SIREN : 490519261
REINE VICTORIA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 159 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 158 638 € | 313 252 € | 281 896 € | 272 301 € | 264 973 € |
| Net income | 28 787 € | 30 196 € | 19 540 € | 28 508 € | 22 918 € |
| EBITDA | 28 620 € | 36 413 € | 20 265 € | 33 412 € | 33 974 € |
| Net margin | 18.1% | 9.6% | 6.9% | 10.5% | 8.6% |
In 2021, REINE VICTORIA achieves revenue of 159 k€. Revenue is declining over the period 2017-2021 (CAGR: -12.0%). Significant drop of -49% vs 2020. After deducting consumption (33 k€), gross margin stands at 125 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 29 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
158 638 €
125 474 €
28 620 €
28 787 €
28 787 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.697%
67.894%
14.091%
5.048
1.3%
In 2021, the debt ratio of REINE VICTORIA (39.70) 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 REINE VICTORIA (67.9%) 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 REINE VICTORIA (5.05) 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 703.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
703.737
0.0
In 2021, the liquidity ratio of REINE VICTORIA (703.74) 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 2021, the interest coverage of REINE VICTORIA (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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash.
-13 232 €
0 j
2 j
1 j
-30 j
Based on 663 transactions of similar company sales in 2021, the value of REINE VICTORIA is estimated at 163 626 € (range 93 556€ - 297 942€). With an EBITDA of 28 620€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 REINE VICTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REINE VICTORIA in 2021 is 159 k€.
Yes, REINE VICTORIA generated a net profit of 29 k€ in 2021.
The headquarters of REINE VICTORIA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of REINE 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).
REINE VICTORIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.