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

VISUAL SOLUTIONS : revenue, balance sheet and financial ratios

VISUAL SOLUTIONS is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BEZONS (95870), this company of category PME shows in 2024 a net income positive of 343 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 - VISUAL SOLUTIONS (SIREN 801281635)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 342 544 € 252 990 € 101 281 € 139 803 € 81 543 € 101 436 € 190 464 € 183 176 € 184 020 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VISUAL SOLUTIONS generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 184 k€ -> 343 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 544 €

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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 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.62%

Financial autonomy (2024) ?
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

55.35%

Asset age ratio (2024) ?
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

21.3%

Solvency indicators evolution
VISUAL SOLUTIONS

Sector positioning

Debt ratio
1.62 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent

In 2024, the debt ratio of VISUAL SOLUTIONS (1.62) 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.

Financial autonomy
55.35% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good -5 pts over 3 years

In 2024, the financial autonomy of VISUAL SOLUTIONS (55.4%) 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 209.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.481

Liquidity indicators evolution
VISUAL SOLUTIONS

Sector positioning

Liquidity ratio
209.48 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average -12 pts over 3 years

In 2024, the liquidity ratio of VISUAL SOLUTIONS (209.48) 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 SOLUTIONS in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 882 229€ to 2 920 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
882k€ 1602k€ 2920k€
1 602 415 € Range: 882 229€ - 2 920 772€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare VISUAL SOLUTIONS with other companies in the same sector:

Frequently asked questions about VISUAL SOLUTIONS

What is the revenue of VISUAL SOLUTIONS ?

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

Is VISUAL SOLUTIONS profitable?

Yes, VISUAL SOLUTIONS generated a net profit of 343 k€ in 2024.

Where is the headquarters of VISUAL SOLUTIONS ?

The headquarters of VISUAL SOLUTIONS is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of VISUAL SOLUTIONS ?

The tax return of VISUAL SOLUTIONS 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 SOLUTIONS operate?

VISUAL SOLUTIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.