SIREN : 397772484
VISUEL CONCEPT is a French company founded 31 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BRON (69500), this company of category PME shows in 2022 a revenue of 936 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 935 937 € | N/C | N/C | N/C | N/C | N/C | 1 015 603 € |
| Net income | 139 818 € | 239 274 € | 73 202 € | -72 285 € | -105 257 € | 18 930 € | 1 213 € | -72 731 € | -84 344 € |
| EBITDA | N/C | N/C | 49 305 € | N/C | N/C | N/C | N/C | N/C | -88 442 € |
| Net margin | N/C | N/C | 7.8% | N/C | N/C | N/C | N/C | N/C | -8.3% |
In 2024, VISUEL CONCEPT generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
139 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.791%
68.275%
11.1%
In 2024, the debt ratio of VISUEL CONCEPT (12.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VISUEL CONCEPT (68.3%) 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 2022, the repayment capacity of VISUEL CONCEPT (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.469
In 2024, the liquidity ratio of VISUEL CONCEPT (408.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VISUEL CONCEPT (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of VISUEL CONCEPT is estimated at 206 266 € (range 89 132€ - 605 518€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 VISUEL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VISUEL CONCEPT in 2022 is 936 k€.
Yes, VISUEL CONCEPT generated a net profit of 140 k€ in 2024.
The headquarters of VISUEL CONCEPT is located in BRON (69500), in the department Rhone.
The tax return of VISUEL CONCEPT 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).
VISUEL CONCEPT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.