Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2021-11-19 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAXICAP VICTOIRE : revenue, balance sheet and financial ratios
NAXICAP VICTOIRE is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75007),
this company of category GE
shows in 2024 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NAXICAP VICTOIRE (SIREN 907458442)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
76 314 €
459 388 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, NAXICAP VICTOIRE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 459 k€ -> 76 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 314 €
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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 11716%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
11716.234%
Financial autonomy (2024)
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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
0.838%
Solvency indicators evolution NAXICAP VICTOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
13635.666
11716.234
Financial autonomy
0.719
0.838
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11716.232024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of NAXICAP VICTOIRE (11716.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.84%2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average
In 2024, the financial autonomy of NAXICAP VICTOIRE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
232.607
Liquidity indicators evolution NAXICAP VICTOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
235.8
232.607
Interest coverage
None
None
Sector positioning
Liquidity ratio
232.612024
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average
In 2024, the liquidity ratio of NAXICAP VICTOIRE (232.61) 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.
Positioning of NAXICAP VICTOIRE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of NAXICAP VICTOIRE is estimated at
520 028 €
(range 156 356€ - 943 502€).
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.
Estimated enterprise value2024
169 transactions
156k€520k€943k€
520 028 €Range: 156 356€ - 943 502€
NAF 5 année 2024
Valuation method used
Net Income Multiple
76 314 €
×
6.8x
=520 029 €
Range: 156 356€ - 943 503€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare NAXICAP VICTOIRE with other companies in the same sector:
The revenue of NAXICAP VICTOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is NAXICAP VICTOIRE profitable?
Yes, NAXICAP VICTOIRE generated a net profit of 76 k€ in 2024.
Where is the headquarters of NAXICAP VICTOIRE ?
The headquarters of NAXICAP VICTOIRE is located in PARIS (75007), in the department Paris.
Where to find the tax return of NAXICAP VICTOIRE ?
The tax return of NAXICAP 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).
In which sector does NAXICAP VICTOIRE operate?
NAXICAP VICTOIRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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