Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-16 (6 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIZ'IT! ARCHITECTURAL VIZUALISATION : revenue, balance sheet and financial ratios
VIZ'IT! ARCHITECTURAL VIZUALISATION is a French company
founded 6 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIZ'IT! ARCHITECTURAL VIZUALISATION (SIREN 878758515)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
126 597 €
135 193 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, VIZ'IT! ARCHITECTURAL VIZUALISATION generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 135 k€ -> 127 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 597 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.485%
Financial autonomy (2021)
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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
61.961%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.013
30.485
Financial autonomy
71.478
61.961
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
30.482021
2020
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Average+33 pts over 2 years
In 2021, the debt ratio of VIZ'IT! ARCHITECTURAL VIZ... (30.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.96%2021
2020
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Excellent
In 2021, the financial autonomy of VIZ'IT! ARCHITECTURAL VIZ... (62.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 496.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
329.788
496.013
Interest coverage
None
None
Sector positioning
Liquidity ratio
496.012021
2020
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Excellent+8 pts over 2 years
In 2021, the liquidity ratio of VIZ'IT! ARCHITECTURAL VIZ... (496.01) 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.
Positioning of VIZ'IT! ARCHITECTURAL VIZUALISATION in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 248 637€ to 1 320 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
248k€556k€1320k€
556 881 €Range: 248 637€ - 1 320 899€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 spécialisées de design)
Compare VIZ'IT! ARCHITECTURAL VIZUALISATION with other companies in the same sector:
Frequently asked questions about VIZ'IT! ARCHITECTURAL VIZUALISATION
What is the revenue of VIZ'IT! ARCHITECTURAL VIZUALISATION ?
The revenue of VIZ'IT! ARCHITECTURAL VIZUALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is VIZ'IT! ARCHITECTURAL VIZUALISATION profitable?
Yes, VIZ'IT! ARCHITECTURAL VIZUALISATION generated a net profit of 127 k€ in 2021.
Where is the headquarters of VIZ'IT! ARCHITECTURAL VIZUALISATION ?
The headquarters of VIZ'IT! ARCHITECTURAL VIZUALISATION is located in PARIS (75008), in the department Paris.
Where to find the tax return of VIZ'IT! ARCHITECTURAL VIZUALISATION ?
The tax return of VIZ'IT! ARCHITECTURAL VIZUALISATION 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 VIZ'IT! ARCHITECTURAL VIZUALISATION operate?
VIZ'IT! ARCHITECTURAL VIZUALISATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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