SIREN : 431662402
BAR DE LA VICTOIRE is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 316 035 € | 2 937 220 € | 2 815 558 € | 1 088 395 € | 1 768 292 € | 2 629 476 € | 2 673 737 € | 2 548 601 € |
| Net income | 3 398 700 € | 307 411 € | -64 630 € | 2 757 840 € | 29 609 € | 423 688 € | 370 700 € | 187 505 € |
| EBITDA | 146 147 € | 189 371 € | -89 770 € | 161 793 € | 51 186 € | 382 917 € | 369 715 € | 342 397 € |
| Net margin | 146.7% | 10.5% | -2.3% | 253.4% | 1.7% | 16.1% | 13.9% | 7.4% |
In 2024, BAR DE LA VICTOIRE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -21% vs 2023. After deducting consumption (678 k€), gross margin stands at 1.6 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 146.7% of revenue. This profit can be retained or distributed to shareholders.
2 316 035 €
1 637 837 €
146 147 €
170 576 €
3 398 700 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.571%
94.441%
9.227%
0.695
39.3%
In 2024, the debt ratio of BAR DE LA VICTOIRE (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAR DE LA VICTOIRE (94.4%) 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 2024, the repayment capacity of BAR DE LA VICTOIRE (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3055.02. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
3055.024
8.79
In 2024, the liquidity ratio of BAR DE LA VICTOIRE (3055.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BAR DE LA VICTOIRE (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 32 days of revenue, i.e. 203 k€ to permanently finance. Over 2017-2024, WCR increased by +133%, requiring additional financing.
203 302 €
10 j
15 j
0 j
32 j
Based on 62 transactions of similar company sales
in 2024,
the value of BAR DE LA VICTOIRE is estimated at
5 586 229 €
(range 1 644 961€ - 11 331 499€).
With an EBITDA of 146 147€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 BAR DE LA VICTOIRE with other companies in the same sector:
The revenue of BAR DE LA VICTOIRE in 2024 is 2.3 M€.
Yes, BAR DE LA VICTOIRE generated a net profit of 3.4 M€ in 2024.
The headquarters of BAR DE LA VICTOIRE is located in BORDEAUX (33000), in the department Gironde.
The tax return of BAR DE LA VICTOIRE 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).
BAR DE LA VICTOIRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.