SIREN : 499424315
VISUAL CAR is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in BOUGES-LE-CHATEAU (36110), this company of category PME shows in 2020 a revenue of 21 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 21 320 € | 38 019 € | 39 444 € | 39 783 € | 53 487 € |
| Net income | -91 332 € | -53 576 € | -31 571 € | -35 453 € | -43 760 € |
| EBITDA | -1 988 € | -6 426 € | 11 937 € | 7 908 € | 1 104 € |
| Net margin | -428.4% | -140.9% | -80.0% | -89.1% | -81.8% |
In 2020, VISUAL CAR achieves revenue of 21 k€. Revenue is declining over the period 2016-2020 (CAGR: -20.5%). Significant drop of -44% vs 2019. After deducting consumption (1 k€), gross margin stands at 20 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -9.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-428.4% of revenue), which will impact equity.
21 320 €
20 164 €
-1 988 €
-91 039 €
-91 332 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at -378%. 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 135%. 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 187.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-377.53%
135.159%
5.994%
187.581
38.7%
In 2020, the debt ratio of VISUAL CAR (-377.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of VISUAL CAR (135.2%) 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.
In 2020, the repayment capacity of VISUAL CAR (187.58) 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 31.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.786
-14.738
In 2020, the liquidity ratio of VISUAL CAR (31.79) 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 2020, the interest coverage of VISUAL CAR (-14.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1016 days): operations structurally generate cash. Over 2016-2020, WCR increased by +61%, requiring additional financing.
-60 141 €
0 j
14 j
21 j
-1016 j
Based on 68 transactions of similar company sales
(all years),
the value of VISUAL CAR is estimated at
4 785 €
(range 1 983€ - 8 145€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VISUAL CAR in 2020 is 21 k€.
VISUAL CAR recorded a net loss in 2020.
The headquarters of VISUAL CAR is located in BOUGES-LE-CHATEAU (36110), in the department Indre.
The tax return of VISUAL CAR 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 CAR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.