VISIOTERRA : revenue, balance sheet and financial ratios
VISIOTERRA is a French company
founded 22 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in CHAMPS-SUR-MARNE (77420),
this company of category PME
shows in 2023 a revenue of 834 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VISIOTERRA generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 714 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.02%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.244%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
15.424
46.625
57.368
60.363
24.476
14.02
Financial autonomy
62.517
83.486
79.592
68.428
51.166
47.733
46.61
65.773
73.244
Repayment capacity
0.0
0.0
0.0
-0.58
6.146
9.123
-6.038
0.595
None
Cash flow / Revenue
-363.878%
19.923%
11.42%
-15.824%
3.778%
3.101%
-4.126%
23.065%
None%
Sector positioning
Debt ratio
14.022024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average-18 pts over 3 years
In 2024, the debt ratio of VISIOTERRA (14.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.24%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent+17 pts over 3 years
In 2024, the financial autonomy of VISIOTERRA (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.59 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average+50 pts over 2 years
In 2023, the repayment capacity of VISIOTERRA (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 568.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
568.113
Liquidity indicators evolution VISIOTERRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
422.954
420.465
375.57
349.11
350.312
360.379
361.167
516.72
568.113
Interest coverage
0.0
0.0
-0.888
0.0
0.0
-0.611
-0.372
5.876
None
Sector positioning
Liquidity ratio
568.112024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of VISIOTERRA (568.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
5.88x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent+50 pts over 2 years
In 2023, the interest coverage of VISIOTERRA (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VISIOTERRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
320 189 €
282 483 €
207 725 €
411 656 €
412 568 €
475 993 €
504 823 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
81
72
62
132
185
175
138
0
Supplier payment term (days)
88
52
72
50
70
95
88
89
0
Positioning of VISIOTERRA in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of VISIOTERRA is estimated at
124 804 €
(range 25 128€ - 209 937€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
25k€124k€209k€
124 804 €Range: 25 128€ - 209 937€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 714 €
×
4.9x
=124 804 €
Range: 25 128€ - 209 938€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare VISIOTERRA with other companies in the same sector:
Yes, VISIOTERRA generated a net profit of 26 k€ in 2024.
Where is the headquarters of VISIOTERRA ?
The headquarters of VISIOTERRA is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
Where to find the tax return of VISIOTERRA ?
The tax return of VISIOTERRA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does VISIOTERRA operate?
VISIOTERRA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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