Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING VICTORIA : revenue, balance sheet and financial ratios
HOLDING VICTORIA is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2023 a net income negative of -394 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING VICTORIA (SIREN 880206701)
Indicator
2023
Revenue
N/C
Net income
-394 384 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOLDING VICTORIA records a net loss of 394 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-394 384 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.366%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
94.638%
Solvency indicators evolution HOLDING VICTORIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
5.366
Financial autonomy
94.638
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.372023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Good
In 2023, the debt ratio of HOLDING VICTORIA (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.64%2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent
In 2023, the financial autonomy of HOLDING VICTORIA (94.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 35179.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
35179.626
Liquidity indicators evolution HOLDING VICTORIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
35179.626
Interest coverage
None
Sector positioning
Liquidity ratio
35179.632023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Excellent
In 2023, the liquidity ratio of HOLDING VICTORIA (35179.63) 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.
Positioning of HOLDING VICTORIA in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare HOLDING VICTORIA with other companies in the same sector:
The revenue of HOLDING VICTORIA is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING VICTORIA profitable?
HOLDING VICTORIA recorded a net loss in 2023.
Where is the headquarters of HOLDING VICTORIA ?
The headquarters of HOLDING VICTORIA is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of HOLDING VICTORIA ?
The tax return of HOLDING VICTORIA 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).
In which sector does HOLDING VICTORIA operate?
HOLDING VICTORIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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