SIREN : 980182117
VISUEL HABITAT is a French company founded 2 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 12 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 11 772 € | N/C |
| Net income | 310 € | 50 € |
| EBITDA | -318 € | N/C |
| Net margin | 2.6% | N/C |
In 2025, VISUEL HABITAT achieves revenue of 12 k€. After deducting consumption (2 k€), gross margin stands at 9 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -318 €, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 €, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
11 772 €
9 432 €
-318 €
520 €
310 €
-2.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.633%
0.0
In 2025, the debt ratio of VISUEL HABITAT (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 2025, the financial autonomy of VISUEL HABITAT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of VISUEL HABITAT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.897
-66.038
In 2025, the liquidity ratio of VISUEL HABITAT (335.90) 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.
In 2025, the interest coverage of VISUEL HABITAT (-66.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 11 days of revenue, i.e. 375 € to permanently finance.
375 €
0 j
0 j
0 j
11 j
Based on 88 transactions of similar company sales
(all years),
the value of VISUEL HABITAT is estimated at
1 651 €
(range 719€ - 2 969€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VISUEL HABITAT in 2025 is 12 k€.
Yes, VISUEL HABITAT generated a net profit of 310€ in 2025.
The headquarters of VISUEL HABITAT is located in BORDEAUX (33000), in the department Gironde.
The tax return of VISUEL HABITAT 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 HABITAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.