SIREN : 410238190
VICAR is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PAIR-SUR-MER (50380), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 519 605 € | 334 839 € | 286 566 € | 616 415 € | 480 216 € | 224 256 € | 805 858 € | 744 964 € |
| Net income | -9 267 € | -4 765 € | 56 822 € | 220 666 € | 36 253 € | 500 354 € | 144 214 € | 74 404 € |
| EBITDA | -470 497 € | 94 369 € | 75 622 € | 142 069 € | 109 175 € | 75 730 € | 207 315 € | 143 966 € |
| Net margin | -0.6% | -1.4% | 19.8% | 35.8% | 7.5% | 223.1% | 17.9% | 10.0% |
In 2024, VICAR achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2022, growth of +354% (335 k€ -> 1.5 M€). After deducting consumption (1.8 M€), gross margin stands at -330 k€, i.e. a rate of -22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -470 k€, representing -31.0% of revenue. Warning negative scissor effect: despite revenue change (+354%), EBITDA varies by -599%, reducing margin by 59.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-0.6% of revenue), which will impact equity.
1 519 605 €
-329 543 €
-470 497 €
48 768 €
-9 267 €
-31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 542%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
541.524%
15.165%
-34.747%
-3.058
41.3%
In 2024, the debt ratio of VICAR (541.52) 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 VICAR (15.2%) 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 2024, the repayment capacity of VICAR (-3.06) 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 2618.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2618.289
-15.95
In 2024, the liquidity ratio of VICAR (2618.29) 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.
In 2024, the interest coverage of VICAR (-15.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 324 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +363%, requiring additional financing.
1 368 663 €
3 j
138 j
10 j
324 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 492 559€ to 1 244 516€ 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 VICAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VICAR in 2024 is 1.5 M€.
VICAR recorded a net loss in 2024.
The headquarters of VICAR is located in SAINT-PAIR-SUR-MER (50380), in the department Manche.
The tax return of VICAR 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).
VICAR 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.