SIREN : 898855036
VISUM is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2025 a net income positive of 136 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 |
|---|---|
| Revenue | N/C |
| Net income | 135 555 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, VISUM generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
135 555 €
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.071%
63.905%
86.1%
In 2025, the debt ratio of VISUM (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VISUM (63.9%) 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 273.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.613
In 2025, the liquidity ratio of VISUM (273.61) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model).
0 €
0 j
203 j
0 j
Based on 120 transactions of similar company sales (all years), the value of VISUM is estimated at 291 777 € (range 126 614€ - 805 818€). 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 120 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 VISUM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of VISUM is not publicly disclosed (confidential accounts filed with INPI).
Yes, VISUM generated a net profit of 136 k€ in 2025.
The headquarters of VISUM is located in PARIS (75001), in the department Paris.
The tax return of VISUM 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).
VISUM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.