Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VISTORY : revenue, balance sheet and financial ratios

VISTORY is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2022 a net income positive of 819 k€. 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

Financial history - VISTORY (SIREN 809772825)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 819 222 € 931 225 € -21 307 € 274 981 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, VISTORY generates positive net income of 819 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 275 k€ -> 819 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

819 222 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.371%

Financial autonomy (2022) ?
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

49.495%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.9%

Solvency indicators evolution
VISTORY

Sector positioning

Debt ratio
63.37 2022
2020
2021
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Average

In 2022, the debt ratio of VISTORY (63.37) 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
49.49% 2022
2020
2021
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Good +26 pts over 3 years

In 2022, the financial autonomy of VISTORY (49.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

306.929

Liquidity indicators evolution
VISTORY

Sector positioning

Liquidity ratio
306.93 2022
2020
2021
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Good -9 pts over 3 years

In 2022, the liquidity ratio of VISTORY (306.93) 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.

Positioning of VISTORY in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of VISTORY is estimated at 995 740 € (range 371 600€ - 3 301 685€). 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.

Estimated enterprise value 2022
103 transactions
371k€ 995k€ 3301k€
995 740 € Range: 371 600€ - 3 301 685€
NAF 5 all-time

Valuation method used

Net Income Multiple
819 222 € × 1.2x = 995 740 €
Range: 371 600€ - 3 301 686€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare VISTORY with other companies in the same sector:

Frequently asked questions about VISTORY

What is the revenue of VISTORY ?

The revenue of VISTORY is not publicly disclosed (confidential accounts filed with INPI).

Is VISTORY profitable?

Yes, VISTORY generated a net profit of 819 k€ in 2022.

Where is the headquarters of VISTORY ?

The headquarters of VISTORY is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of VISTORY ?

The tax return of VISTORY 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 VISTORY operate?

VISTORY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.