SIREN : 403598204
SCI VICTORINE is a French company founded 30 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTAUROUX (83440), this company of category PME shows in 2024 a revenue of 16 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 547 € | 15 547 € | 15 547 € | 15 547 € | 15 547 € | 15 510 € | 15 584 € | 15 547 € |
| Net income | 6 003 € | 6 419 € | 4 964 € | 2 320 € | 1 396 € | 6 186 € | 1 922 € | 6 289 € |
| EBITDA | 3 102 € | 4 129 € | 2 118 € | 4 262 € | 564 € | 8 522 € | 4 776 € | 6 451 € |
| Net margin | 38.6% | 41.3% | 31.9% | 14.9% | 9.0% | 39.9% | 12.3% | 40.5% |
In 2024, SCI VICTORINE achieves revenue of 16 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -25%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
15 547 €
15 547 €
3 102 €
3 245 €
6 003 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 43.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.576%
48.443%
55.651%
43.394
86.1%
In 2024, the debt ratio of SCI VICTORINE (101.58) 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 2024, the financial autonomy of SCI VICTORINE (48.4%) 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 2024, the repayment capacity of SCI VICTORINE (43.39) 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 573.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.714
0.0
In 2024, the liquidity ratio of SCI VICTORINE (573.71) 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 SCI VICTORINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2077 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1018 days. The gap of 1059 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 517 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4446 days of revenue, i.e. 192 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
192 026 €
2077 j
1018 j
517 j
4446 j
Based on 80 transactions of similar company sales
(all years),
the value of SCI VICTORINE is estimated at
5 680 €
(range 1 987€ - 15 700€).
With an EBITDA of 3 102€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SCI VICTORINE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCI VICTORINE in 2024 is 16 k€.
Yes, SCI VICTORINE generated a net profit of 6 k€ in 2024.
The headquarters of SCI VICTORINE is located in MONTAUROUX (83440), in the department Var.
The tax return of SCI VICTORINE 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).
SCI VICTORINE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.