SIREN : 401773809
VISOTEC SERVICES is a French company founded 30 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ORVAULT (44700), this company of category ETI shows in 2024 a revenue of 24.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 126 910 € | 18 586 803 € | 13 374 468 € | 11 978 297 € | 10 574 996 € | 11 096 974 € | 6 931 237 € | 6 343 663 € | 5 866 861 € |
| Net income | 850 202 € | 819 672 € | 157 684 € | 660 121 € | 449 834 € | 399 249 € | 210 879 € | 243 434 € | 53 837 € |
| EBITDA | 1 154 644 € | 1 154 419 € | 207 589 € | 888 377 € | 705 280 € | 548 218 € | 314 862 € | 338 953 € | 117 017 € |
| Net margin | 3.5% | 4.4% | 1.2% | 5.5% | 4.3% | 3.6% | 3.0% | 3.8% | 0.9% |
In 2024, VISOTEC SERVICES achieves revenue of 24.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2023, growth of +30% (18.6 M€ -> 24.1 M€). After deducting consumption (10.7 M€), gross margin stands at 13.5 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 850 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
24 126 910 €
13 454 573 €
1 154 644 €
1 119 306 €
850 202 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.476%
9.013%
3.576%
0.686
25.4%
In 2024, the debt ratio of VISOTEC SERVICES (56.48) 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 2024, the financial autonomy of VISOTEC SERVICES (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VISOTEC SERVICES (0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.96. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
119.963
0.513
In 2024, the liquidity ratio of VISOTEC SERVICES (119.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VISOTEC SERVICES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
4 572 049 €
72 j
76 j
45 j
68 j
Based on 58 transactions of similar company sales
(all years),
the value of VISOTEC SERVICES is estimated at
2 810 557 €
(range 1 839 940€ - 5 641 870€).
With an EBITDA of 1 154 644€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 VISOTEC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of VISOTEC SERVICES in 2024 is 24.1 M€.
Yes, VISOTEC SERVICES generated a net profit of 850 k€ in 2024.
The headquarters of VISOTEC SERVICES is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of VISOTEC SERVICES 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).
VISOTEC SERVICES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.