SIREN : 422799627
VISOLOTTO is a French company founded 26 years ago, specialized in the sector Enseignement supérieur. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 6 310 305 € | N/C | N/C | 1 987 642 € |
| Net income | 799 914 € | 632 078 € | 171 506 € | 149 861 € |
| EBITDA | 1 215 799 € | N/C | N/C | 260 037 € |
| Net margin | 12.7% | N/C | N/C | 7.5% |
In 2023, VISOLOTTO achieves revenue of 6.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. After deducting consumption (3 k€), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 800 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
6 310 305 €
6 307 153 €
1 215 799 €
1 088 050 €
799 914 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.662%
44.582%
14.35%
0.853
10.8%
In 2023, the debt ratio of VISOLOTTO (25.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VISOLOTTO (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VISOLOTTO (0.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
277.679
2.783
In 2023, the liquidity ratio of VISOLOTTO (277.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VISOLOTTO (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 228 k€ to permanently finance. Over 2016-2023, WCR increased by +173%, requiring additional financing.
228 054 €
87 j
138 j
0 j
13 j
Based on 412 transactions of similar company sales (all years), the value of VISOLOTTO is estimated at 2 964 648 € (range 1 209 246€ - 8 083 554€). With an EBITDA of 1 215 799€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VISOLOTTO with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of VISOLOTTO in 2023 is 6.3 M€.
Yes, VISOLOTTO generated a net profit of 800 k€ in 2023.
The headquarters of VISOLOTTO is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of VISOLOTTO 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).
VISOLOTTO operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.