SIREN : 752153460
VIZZY is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ECHIROLLES (38130), this company of category PME shows in 2023 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 230 € | 101 752 € | 181 849 € | 244 380 € | 263 592 € | 3 374 496 € | 247 160 € | 245 694 € |
| Net income | 73 067 € | 55 219 € | 955 962 € | 109 080 € | 119 537 € | 128 770 € | 94 661 € | 61 949 € |
| EBITDA | 88 063 € | 81 045 € | 150 764 € | 215 891 € | 228 021 € | 241 880 € | 227 793 € | 214 653 € |
| Net margin | 68.8% | 54.3% | 525.7% | 44.6% | 45.3% | 3.8% | 38.3% | 25.2% |
In 2023, VIZZY achieves revenue of 106 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.3%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 106 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 82.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 68.8% of revenue. This profit can be retained or distributed to shareholders.
106 230 €
106 230 €
88 063 €
84 559 €
73 067 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.437%
90.346%
72.1%
0.393
24.3%
In 2023, the debt ratio of VIZZY (7.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VIZZY (90.3%) 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 2023, the repayment capacity of VIZZY (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2039.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2039.246
0.427
In 2023, the liquidity ratio of VIZZY (2039.25) 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 2023, the interest coverage of VIZZY (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 737 days of revenue, i.e. 217 k€ to permanently finance. Over 2016-2023, WCR increased by +182%, requiring additional financing.
217 490 €
37 j
178 j
0 j
737 j
Based on 215 transactions of similar company sales in 2023, the value of VIZZY is estimated at 326 068 € (range 95 359€ - 562 241€). With an EBITDA of 88 063€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
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 VIZZY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VIZZY in 2023 is 106 k€.
Yes, VIZZY generated a net profit of 73 k€ in 2023.
The headquarters of VIZZY is located in ECHIROLLES (38130), in the department Isere.
The tax return of VIZZY 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).
VIZZY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.