SIREN : 808276992
SARL VICKY is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SENS (89100), this company of category PME shows in 2024 a revenue of 801 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801 372 € | 730 630 € | 649 697 € | 669 794 € | 517 574 € | 584 606 € | 437 883 € | 406 968 € | 317 981 € | 271 406 € |
| Net income | 69 020 € | 53 837 € | 9 927 € | 76 699 € | 90 642 € | 72 487 € | 33 542 € | 51 620 € | 34 441 € | 2 420 € |
| EBITDA | 92 053 € | 75 442 € | 20 428 € | 98 050 € | 113 183 € | 95 113 € | 28 700 € | 53 748 € | 29 742 € | -8 666 € |
| Net margin | 8.6% | 7.4% | 1.5% | 11.5% | 17.5% | 12.4% | 7.7% | 12.7% | 10.8% | 0.9% |
In 2024, SARL VICKY achieves revenue of 801 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023: +10%. After deducting consumption (285 k€), gross margin stands at 517 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
801 372 €
516 636 €
92 053 €
86 057 €
69 020 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.603%
0.425%
11.183%
0.0
31.9%
In 2024, the debt ratio of SARL VICKY (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL VICKY (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL VICKY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.836
0.0
In 2024, the liquidity ratio of SARL VICKY (249.84) 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 SARL VICKY (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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-157 590 €
0 j
17 j
4 j
-71 j
Based on 698 transactions of similar company sales in 2024, the value of SARL VICKY is estimated at 481 432 € (range 249 879€ - 907 601€). With an EBITDA of 92 053€, 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.
Ajustez les pondérations selon votre analyse
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 SARL VICKY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL VICKY in 2024 is 801 k€.
Yes, SARL VICKY generated a net profit of 69 k€ in 2024.
The headquarters of SARL VICKY is located in SENS (89100), in the department Yonne.
The tax return of SARL VICKY 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).
SARL VICKY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.