Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: MARSEILLE (13008), Bouches-du-Rhone
VISUALYS PROTECT SYSTEMS : revenue, balance sheet and financial ratios
VISUALYS PROTECT SYSTEMS is a French company
founded 20 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in MARSEILLE (13008),
this company of category ETI
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VISUALYS PROTECT SYSTEMS (SIREN 484147863)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
1 836 177 €
N/C
N/C
N/C
N/C
703 258 €
614 641 €
Net income
685 143 €
816 540 €
1 254 492 €
180 865 €
177 645 €
103 365 €
20 170 €
22 304 €
EBITDA
N/C
906 863 €
N/C
N/C
N/C
N/C
64 956 €
65 577 €
Net margin
N/C
44.5%
N/C
N/C
N/C
N/C
2.9%
3.6%
Revenue and income statement
In 2024, VISUALYS PROTECT SYSTEMS generates positive net income of 685 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 685 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
685 143 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 74%. 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
0.0%
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
73.607%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VISUALYS PROTECT SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
27.622
19.57
9.76
2.841
0.058
0.0
0.0
0.0
Financial autonomy
54.015
49.013
51.582
46.263
50.413
42.725
45.512
73.607
Repayment capacity
0.811
0.583
None
None
None
None
0.0
None
Cash flow / Revenue
9.944%
8.818%
None%
None%
None%
None%
49.352%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Excellent
In 2024, the debt ratio of VISUALYS PROTECT SYSTEMS (0.00) 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
73.61%2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excellent+13 pts over 3 years
In 2024, the financial autonomy of VISUALYS PROTECT SYSTEMS (73.6%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.18 years
Excellent
In 2023, the repayment capacity of VISUALYS PROTECT SYSTEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 847.77. 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
847.769
Liquidity indicators evolution VISUALYS PROTECT SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
173.172
187.002
163.594
190.378
175.142
552.258
486.714
847.769
Interest coverage
3.022
2.314
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
847.772024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Excellent
In 2024, the liquidity ratio of VISUALYS PROTECT SYSTEMS (847.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average
In 2023, the interest coverage of VISUALYS PROTECT SYSTEMS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VISUALYS PROTECT SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
48 133 €
-7 848 €
0 €
0 €
0 €
0 €
856 081 €
0 €
Inventory turnover (days)
16
15
0
0
0
0
15
0
Customer payment term (days)
44
34
0
0
0
0
212
0
Supplier payment term (days)
28
25
0
0
0
0
90
0
Positioning of VISUALYS PROTECT SYSTEMS in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 146 810€ to 2 250 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
146k€357k€2250k€
357 806 €Range: 146 810€ - 2 250 373€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )
Compare VISUALYS PROTECT SYSTEMS with other companies in the same sector:
Frequently asked questions about VISUALYS PROTECT SYSTEMS
What is the revenue of VISUALYS PROTECT SYSTEMS ?
The revenue of VISUALYS PROTECT SYSTEMS in 2023 is 1.8 M€.
Is VISUALYS PROTECT SYSTEMS profitable?
Yes, VISUALYS PROTECT SYSTEMS generated a net profit of 685 k€ in 2024.
Where is the headquarters of VISUALYS PROTECT SYSTEMS ?
The headquarters of VISUALYS PROTECT SYSTEMS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of VISUALYS PROTECT SYSTEMS ?
The tax return of VISUALYS PROTECT SYSTEMS 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 VISUALYS PROTECT SYSTEMS operate?
VISUALYS PROTECT SYSTEMS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart