SIREN : 433803178
VISUCOM is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2019 a revenue of 232 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 232 265 € | 325 178 € | 256 331 € |
| Net income | -2 110 € | -4 394 € | -29 326 € | 12 702 € | -1 601 € | 16 560 € | 4 954 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 154 € | 18 895 € | -657 € |
| Net margin | N/C | N/C | N/C | N/C | -0.7% | 5.1% | 1.9% |
In 2024, VISUCOM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 110 €
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
50.394%
2.9%
In 2024, the debt ratio of VISUCOM (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.
In 2024, the financial autonomy of VISUCOM (50.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.362
In 2024, the liquidity ratio of VISUCOM (199.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare VISUCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VISUCOM in 2019 is 232 k€.
VISUCOM recorded a net loss in 2024.
The headquarters of VISUCOM is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.
The tax return of VISUCOM 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).
VISUCOM 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.