SIREN : 817537582
VISUAL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ODARS (31450), this company of category PME shows in 2024 a revenue of 203 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 202 619 € | 200 555 € | 194 279 € | 191 673 € | 157 451 € | 120 151 € | 68 400 € |
| Net income | 61 165 € | 66 694 € | 65 092 € | 54 611 € | 50 789 € | 22 750 € | 19 833 € |
| EBITDA | 6 242 € | 12 432 € | 11 351 € | 4 996 € | 3 093 € | -15 466 € | -14 660 € |
| Net margin | 30.2% | 33.3% | 33.5% | 28.5% | 32.3% | 18.9% | 29.0% |
In 2024, VISUAL achieves revenue of 203 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 203 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -50%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
202 619 €
202 619 €
6 242 €
6 231 €
61 165 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.946%
85.314%
30.187%
0.104
In 2024, the debt ratio of VISUAL (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VISUAL (85.3%) 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 2024, the repayment capacity of VISUAL (0.10) 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 477.27. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
477.273
0.032
In 2024, the liquidity ratio of VISUAL (477.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VISUAL (0.0x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 317 days of revenue, i.e. 178 k€ to permanently finance. Over 2018-2024, WCR increased by +5485%, requiring additional financing.
178 252 €
116 j
194 j
0 j
317 j
Based on 54 transactions of similar company sales
in 2024,
the value of VISUAL is estimated at
68 741 €
(range 36 210€ - 159 917€).
With an EBITDA of 6 242€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 VISUAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VISUAL in 2024 is 203 k€.
Yes, VISUAL generated a net profit of 61 k€ in 2024.
The headquarters of VISUAL is located in ODARS (31450), in the department Haute-Garonne.
The tax return of VISUAL 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).
VISUAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.