SIREN : 479800682
CHEZ VICTOR is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in CANCALE (35260), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 154 003 € | 2 716 225 € | 2 632 256 € | 2 238 754 € | 1 656 030 € | 2 624 788 € | 2 485 282 € | 2 445 546 € | N/C |
| Net income | 159 918 € | 279 147 € | 197 822 € | 718 734 € | 265 015 € | 631 023 € | 498 207 € | 493 338 € | 520 508 € |
| EBITDA | 281 654 € | 391 181 € | 302 608 € | 925 825 € | 355 756 € | 880 192 € | 727 985 € | 715 440 € | N/C |
| Net margin | 7.4% | 10.3% | 7.5% | 32.1% | 16.0% | 24.0% | 20.0% | 20.2% | N/C |
In 2024, CHEZ VICTOR achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -21% vs 2023. After deducting consumption (641 k€), gross margin stands at 1.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
2 154 003 €
1 512 813 €
281 654 €
221 771 €
159 918 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.3 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.
49.817%
55.965%
9.226%
1.334
10.7%
In 2024, the debt ratio of CHEZ VICTOR (49.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHEZ VICTOR (56.0%) 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.
In 2024, the repayment capacity of CHEZ VICTOR (1.33) 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 168.63. 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 3.6x. Financial charges are adequately covered by operations.
168.633
3.56
In 2024, the liquidity ratio of CHEZ VICTOR (168.63) 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 CHEZ VICTOR (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 7 k€ to permanently finance.
7 237 €
0 j
16 j
6 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of CHEZ VICTOR is estimated at 1 350 804 € (range 699 385€ - 2 540 542€). With an EBITDA of 281 654€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 CHEZ VICTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ VICTOR in 2024 is 2.2 M€.
Yes, CHEZ VICTOR generated a net profit of 160 k€ in 2024.
The headquarters of CHEZ VICTOR is located in CANCALE (35260), in the department Ille-et-Vilaine.
The tax return of CHEZ VICTOR 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).
CHEZ VICTOR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.