SIREN : 954802237
CABINET VICTOIRE is a French company founded 72 years ago, specialized in the sector Agences immobilières. Based in NICE (06100), this company of category PME shows in 2021 a revenue of 231 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 230 672 € | 166 050 € | 203 192 € | 191 226 € | 154 458 € | 134 904 € |
| Net income | 64 397 € | 30 550 € | 58 368 € | 13 613 € | 47 278 € | 42 654 € |
| EBITDA | 83 102 € | 30 252 € | 74 757 € | 63 111 € | 62 054 € | 51 243 € |
| Net margin | 27.9% | 18.4% | 28.7% | 7.1% | 30.6% | 31.6% |
In 2021, CABINET VICTOIRE achieves revenue of 231 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2020, growth of +39% (166 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 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 83 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 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 64 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
230 672 €
230 672 €
83 102 €
81 022 €
64 397 €
36.0%
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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.523%
68.538%
28.734%
0.047
36.4%
In 2021, the debt ratio of CABINET VICTOIRE (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CABINET VICTOIRE (68.5%) 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 2021, the repayment capacity of CABINET VICTOIRE (0.05) 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 254.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.66
0.0
In 2021, the liquidity ratio of CABINET VICTOIRE (254.66) 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 2021, the interest coverage of CABINET VICTOIRE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-314%), freeing up cash.
-17 259 €
0 j
53 j
0 j
-27 j
Based on 98 transactions of similar company sales
in 2021,
the value of CABINET VICTOIRE is estimated at
77 188 €
(range 38 258€ - 285 306€).
With an EBITDA of 83 102€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 CABINET VICTOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET VICTOIRE in 2021 is 231 k€.
Yes, CABINET VICTOIRE generated a net profit of 64 k€ in 2021.
The headquarters of CABINET VICTOIRE is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of CABINET 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).
CABINET VICTOIRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.