SIREN : 451679930
NEA VICTORIA is a French company founded 22 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NANTES (44100), this company of category PME shows in 2021 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 11 400 € | 11 329 € | 8 611 € | 5 139 € | 149 € |
| Net income | 55 330 € | -153 958 € | 117 510 € | 22 329 € | 299 058 € | 22 179 € | 43 026 € | 38 705 € | 11 533 € |
| EBITDA | -54 409 € | -8 305 € | -14 696 € | -30 780 € | -21 999 € | -15 753 € | -17 941 € | -18 779 € | -24 644 € |
| Net margin | N/C | N/C | N/C | N/C | 2623.3% | 195.8% | 499.7% | 753.2% | 7740.3% |
In 2025, NEA VICTORIA generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 55 k€.
-54 409 €
-54 998 €
55 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 33.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
91.142%
52.251%
33.35
2.5%
In 2025, the debt ratio of NEA VICTORIA (91.14) 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 2025, the financial autonomy of NEA VICTORIA (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of NEA VICTORIA (33.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 35102.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35102.327
-26.189
In 2025, the liquidity ratio of NEA VICTORIA (35102.33) 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.
In 2025, the interest coverage of NEA VICTORIA (-26.2x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Based on 173 transactions of similar company sales (all years), the value of NEA VICTORIA is estimated at 194 995 € (range 68 388€ - 527 391€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 NEA VICTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NEA VICTORIA in 2021 is 11 k€.
Yes, NEA VICTORIA generated a net profit of 55 k€ in 2025.
The headquarters of NEA VICTORIA is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of NEA 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).
NEA VICTORIA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.