SIREN : 432526358
SOCIETE HOTELIERE VICTORIA is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 242 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 241 574 € | 441 823 € | 449 014 € | 376 303 € | 335 708 € | 304 045 € | 304 171 € |
| Net income | 0 € | 0 € | -68 301 € | 39 294 € | 524 122 € | 59 238 € | 98 593 € | -52 442 € | -13 500 € |
| EBITDA | N/C | N/C | -39 096 € | 94 929 € | -85 376 € | 125 261 € | 130 000 € | -30 059 € | 5 583 € |
| Net margin | N/C | N/C | -28.3% | 8.9% | 116.7% | 15.7% | 29.4% | -17.2% | -4.4% |
In 2023, SOCIETE HOTELIERE VICTORIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
107.026%
39.977%
3.5%
In 2023, the debt ratio of SOCIETE HOTELIERE VICTORIA (107.03) 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 2023, the financial autonomy of SOCIETE HOTELIERE VICTORIA (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SOCIETE HOTELIERE VICTORIA (-73.84) 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 21.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.097
In 2023, the liquidity ratio of SOCIETE HOTELIERE VICTORIA (21.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SOCIETE HOTELIERE VICTORIA (-1.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1355 days. Excellent situation: suppliers finance 1297 days of the operating cycle (retail model).
0 €
58 j
1355 j
0 j
Compare SOCIETE HOTELIERE VICTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTELIERE VICTORIA in 2021 is 242 k€.
SOCIETE HOTELIERE VICTORIA recorded a net loss in 2021.
The headquarters of SOCIETE HOTELIERE VICTORIA is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE HOTELIERE 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).
SOCIETE HOTELIERE VICTORIA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.