Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-15 (9 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: MORNE-A-L'EAU (97111), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VISUAL SERENITY : revenue, balance sheet and financial ratios
VISUAL SERENITY is a French company
founded 9 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MORNE-A-L'EAU (97111),
this company of category PME
shows in 2018 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VISUAL SERENITY (SIREN 827783663)
Indicator
2018
Revenue
N/C
Net income
41 700 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, VISUAL SERENITY generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 700 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.434%
Financial autonomy (2018)
?
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
36.783%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
14.434
Financial autonomy
36.783
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.432018
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Good
In 2018, the debt ratio of VISUAL SERENITY (14.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.78%2018
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Average
In 2018, the financial autonomy of VISUAL SERENITY (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
167.256
Liquidity indicators evolution VISUAL SERENITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
167.256
Interest coverage
None
Sector positioning
Liquidity ratio
167.262018
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Average
In 2018, the liquidity ratio of VISUAL SERENITY (167.26) 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.
Positioning of VISUAL SERENITY in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 123 transactions of similar company sales
in 2018,
the value of VISUAL SERENITY is estimated at
235 384 €
(range 70 540€ - 476 707€).
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 value2018
123 transactions
70k€235k€476k€
235 384 €Range: 70 540€ - 476 707€
NAF 5 année 2018
Valuation method used
Net Income Multiple
41 700 €
×
5.6x
=235 384 €
Range: 70 541€ - 476 708€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 123 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 (Commerces de détail d'optique)
Compare VISUAL SERENITY with other companies in the same sector:
The revenue of VISUAL SERENITY is not publicly disclosed (confidential accounts filed with INPI).
Is VISUAL SERENITY profitable?
Yes, VISUAL SERENITY generated a net profit of 42 k€ in 2018.
Where is the headquarters of VISUAL SERENITY ?
The headquarters of VISUAL SERENITY is located in MORNE-A-L'EAU (97111), in the department Guadeloupe.
Where to find the tax return of VISUAL SERENITY ?
The tax return of VISUAL SERENITY 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 VISUAL SERENITY operate?
VISUAL SERENITY operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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