SIREN : 814883039
VICAM PROPERTIES is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PREVESSIN-MOENS (01280), this company of category PME shows in 2024 a revenue of 21 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 416 € | 56 461 € | 110 975 € | N/C | N/C | N/C | N/C |
| Net income | 34 417 € | 63 468 € | 97 340 € | -552 € | 80 € | -123 € | -2 € |
| EBITDA | 19 112 € | 54 443 € | 109 896 € | -2 440 € | -6 715 € | -1 284 € | -2 506 € |
| Net margin | 160.7% | 112.4% | 87.7% | N/C | N/C | N/C | N/C |
In 2024, VICAM PROPERTIES achieves revenue of 21 k€. Revenue is declining over the period 2022-2024 (CAGR: -56.1%). Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 21 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 19 k€, representing 89.2% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -65%, reducing margin by 7.2 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 34 k€, i.e. 160.7% of revenue. This profit can be retained or distributed to shareholders.
21 416 €
21 416 €
19 112 €
19 112 €
34 417 €
89.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 160.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
160.707%
0.0
In 2024, the debt ratio of VICAM PROPERTIES (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.
In 2024, the financial autonomy of VICAM PROPERTIES (0.0%) 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 VICAM PROPERTIES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
204.053
0.11
In 2024, the liquidity ratio of VICAM PROPERTIES (204.05) 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 VICAM PROPERTIES (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model). WCR is negative (-71 days): operations structurally generate cash.
-4 195 €
0 j
297 j
0 j
-71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 60 849€ to 182 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VICAM PROPERTIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VICAM PROPERTIES in 2024 is 21 k€.
Yes, VICAM PROPERTIES generated a net profit of 34 k€ in 2024.
The headquarters of VICAM PROPERTIES is located in PREVESSIN-MOENS (01280), in the department Ain.
The tax return of VICAM PROPERTIES 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).
VICAM PROPERTIES 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.