SIREN : 384334892
SOCIETE DE GESTION VITTORI is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in AUDINCOURT (25400), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 704 650 € | 1 543 848 € | 1 235 330 € | 1 207 480 € | 1 104 705 € | 1 196 523 € | 1 079 831 € | 1 047 691 € | 1 007 111 € |
| Net income | 1 276 221 € | 779 604 € | 690 195 € | 964 148 € | 8 397 € | 440 569 € | 151 474 € | 131 142 € | 248 698 € |
| EBITDA | -148 574 € | -216 231 € | -208 623 € | -100 930 € | -19 174 € | -13 079 € | 7 904 € | 10 880 € | 32 501 € |
| Net margin | 74.9% | 50.5% | 55.9% | 79.8% | 0.8% | 36.8% | 14.0% | 12.5% | 24.7% |
In 2024, SOCIETE DE GESTION VITTORI achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +10% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -8.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 74.9% of revenue. This profit can be retained or distributed to shareholders.
1 704 650 €
1 704 650 €
-148 574 €
20 696 €
1 276 221 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.242%
56.471%
65.705%
1.088
54.8%
In 2024, the debt ratio of SOCIETE DE GESTION VITTORI (51.24) 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 SOCIETE DE GESTION VITTORI (56.5%) 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 SOCIETE DE GESTION VITTORI (1.09) 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 308.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.083
-18.497
In 2024, the liquidity ratio of SOCIETE DE GESTION VITTORI (308.08) 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.
In 2024, the interest coverage of SOCIETE DE GESTION VITTORI (-18.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 204 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
204 234 €
33 j
114 j
0 j
43 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE DE GESTION VITTORI is estimated at
1 347 483 €
(range 849 973€ - 4 528 453€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE DE GESTION VITTORI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE DE GESTION VITTORI in 2024 is 1.7 M€.
Yes, SOCIETE DE GESTION VITTORI generated a net profit of 1.3 M€ in 2024.
The headquarters of SOCIETE DE GESTION VITTORI is located in AUDINCOURT (25400), in the department Doubs.
The tax return of SOCIETE DE GESTION VITTORI 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).
SOCIETE DE GESTION VITTORI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.