SIREN : 753670439
VICTORIA / TOMAS is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 171 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 170 900 € |
| Nettoergebnis | -112 509 € |
| EBITDA | -121 074 € |
| Nettomarge | -65.8% |
In 2021, VICTORIA / TOMAS achieves revenue of 171 k€. After deducting consumption (82 k€), gross margin stands at 88 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -70.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 k€ (-65.8% of revenue), which will impact equity.
170 900 €
88 448 €
-121 074 €
-121 826 €
-112 509 €
-49.3%
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-158.086%
-56.199%
-44.591%
-2.128
28.8%
In 2021, the debt ratio of VICTORIA / TOMAS (-158.09) 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 2021, the financial autonomy of VICTORIA / TOMAS (-56.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of VICTORIA / TOMAS (-2.13) 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 162.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.856
-1.075
In 2021, the liquidity ratio of VICTORIA / TOMAS (162.86) 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.
In 2021, the interest coverage of VICTORIA / TOMAS (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 312 days of revenue, i.e. 148 k€ to permanently finance.
148 269 €
158 j
133 j
141 j
312 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 312€ to 120 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VICTORIA / TOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of VICTORIA / TOMAS in 2021 is 171 k€.
VICTORIA / TOMAS recorded a net loss in 2021.
The headquarters of VICTORIA / TOMAS is located in PARIS (75019), in the department Paris.
The tax return of VICTORIA / TOMAS 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).
VICTORIA / TOMAS 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.