SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE : revenue, balance sheet and financial ratios

SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31400), this company of category PME shows in 2017 a revenue of 374 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

Financial history - SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE (SIREN 433769650)
Indicator 2017 2016
Revenue 373 750 € 2 675 209 €
Net income -20 537 € 640 442 €
EBITDA -37 653 € 902 180 €
Net margin -5.5% 23.9%

Revenue and income statement

In 2017, SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE achieves revenue of 374 k€. Significant drop of -86% vs 2016. After deducting consumption (0 €), gross margin stands at 374 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 -38 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -104%, reducing margin by 43.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-5.5% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

373 750 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

373 750 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-37 653 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 654 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 537 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.613%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.495%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent -27 pts over 2 years

In 2017, the debt ratio of SOCIETE FONCIERE ET IMMOB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.61% 2017
2016
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Excellent

In 2017, the financial autonomy of SOCIETE FONCIERE ET IMMOB... (74.6%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Good

In 2017, the repayment capacity of SOCIETE FONCIERE ET IMMOB... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

386.626

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.045

Liquidity indicators evolution
SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE

Sector positioning

Liquidity ratio
386.63 2017
2016
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Average

In 2017, the liquidity ratio of SOCIETE FONCIERE ET IMMOB... (386.63) 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.

Interest coverage
-0.04x 2017
2016
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Average

In 2017, the interest coverage of SOCIETE FONCIERE ET IMMOB... (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 82 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 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1002 days of revenue, i.e. 1.0 M€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 040 449 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

313 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

231 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

40 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1002 j

WCR and payment terms evolution
SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE

Positioning of SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 100 335€ to 668 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
100k€ 251k€ 668k€
251 169 € Range: 100 335€ - 668 260€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE

What is the revenue of SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE ?

The revenue of SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE in 2017 is 374 k€.

Is SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE profitable?

SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE recorded a net loss in 2017.

Where is the headquarters of SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE ?

The headquarters of SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE ?

The tax return of SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE 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).

In which sector does SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE operate?

SOCIETE FONCIERE ET IMMOBILIERE VICTOIRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.