SIREN : 423492602
VICAS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 363 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 362 910 € | 300 757 € | 319 706 € | 317 938 € | 319 200 € | 299 700 € | 241 200 € | 241 281 € |
| Net income | 110 010 € | -44 852 € | 1 732 417 € | 118 753 € | 202 052 € | 30 632 € | 32 689 € | -55 118 € | 51 891 € | 121 658 € |
| EBITDA | -5 441 € | -28 161 € | 162 613 € | -55 377 € | 31 918 € | -11 510 € | -15 442 € | -31 317 € | -65 575 € | 63 132 € |
| Net margin | N/C | N/C | 477.4% | 39.5% | 63.2% | 9.6% | 10.2% | -18.4% | 21.5% | 50.4% |
In 2025, VICAS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 122 k€ -> 110 k€.
-5 441 €
-5 443 €
110 010 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.672%
0.0
In 2025, the debt ratio of VICAS (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 2025, the financial autonomy of VICAS (99.7%) 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.
In 2025, the repayment capacity of VICAS (0.00) 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 10468.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10468.907
-2756.846
In 2025, the liquidity ratio of VICAS (10468.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of VICAS (-2756.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 43 869€ to 1 351 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VICAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VICAS in 2023 is 363 k€.
Yes, VICAS generated a net profit of 110 k€ in 2025.
The headquarters of VICAS is located in MONTELIMAR (26200), in the department Drome.
The tax return of VICAS 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).
VICAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.