SIREN : 877555813
VICELI is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-QUAY-PERROS (22700), this company of category PME shows in 2024 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 251 798 € | 250 194 € | 230 726 € | 185 275 € | 94 533 € |
| Net income | 103 301 € | 111 786 € | 96 037 € | 83 584 € | 53 302 € |
| EBITDA | 230 210 € | 237 000 € | 220 929 € | 180 600 € | 89 467 € |
| Net margin | 41.0% | 44.7% | 41.6% | 45.1% | 56.4% |
In 2024, VICELI achieves revenue of 252 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 252 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 230 k€, representing 91.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -3%, reducing margin by 3.3 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 103 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
251 798 €
251 798 €
230 210 €
130 347 €
103 301 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.273%
78.684%
80.686%
0.538
46.5%
In 2024, the debt ratio of VICELI (24.27) 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 VICELI (78.7%) 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 VICELI (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1883.70. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1883.699
0.616
In 2024, the liquidity ratio of VICELI (1883.70) 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 VICELI (0.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Over 2020-2024, WCR increased by +108%, requiring additional financing.
1 589 €
12 j
28 j
0 j
2 j
Based on 103 transactions of similar company sales in 2024, the value of VICELI is estimated at 804 089 € (range 180 737€ - 1 544 608€). With an EBITDA of 230 210€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 VICELI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VICELI in 2024 is 252 k€.
Yes, VICELI generated a net profit of 103 k€ in 2024.
The headquarters of VICELI is located in SAINT-QUAY-PERROS (22700), in the department Cotes-d'Armor.
The tax return of VICELI 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).
VICELI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.