VIC BOUTIK : revenue, balance sheet and financial ratios

VIC BOUTIK is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 105€. 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 - VIC BOUTIK (SIREN 843458472)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C 105 € 2 507 € 5 073 €
Net income -293 € -1 461 € -2 995 € 1 805 € 269 €
EBITDA N/C -508 € -2 542 € 3 964 € 317 €
Net margin N/C N/C -2852.4% 72.0% 5.3%

Revenue and income statement

In 2024, VIC BOUTIK records a net loss of 293 €. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-293 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-293 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

214.765

Liquidity indicators evolution
VIC BOUTIK

Sector positioning

Liquidity ratio
214.76 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good

In 2024, the liquidity ratio of VIC BOUTIK (214.76) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Average

In 2023, the interest coverage of VIC BOUTIK (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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
VIC BOUTIK

Positioning of VIC BOUTIK in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare VIC BOUTIK with other companies in the same sector:

Frequently asked questions about VIC BOUTIK

What is the revenue of VIC BOUTIK ?

The revenue of VIC BOUTIK in 2022 is 105€.

Is VIC BOUTIK profitable?

VIC BOUTIK recorded a net loss in 2024.

Where is the headquarters of VIC BOUTIK ?

The headquarters of VIC BOUTIK is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of VIC BOUTIK ?

The tax return of VIC BOUTIK 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 VIC BOUTIK operate?

VIC BOUTIK operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.