Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-07-01 (39 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: VALENCE (26000), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VICI GESTION COMMERCE : revenue, balance sheet and financial ratios
VICI GESTION COMMERCE is a French company
founded 39 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in VALENCE (26000),
this company of category PME
shows in 2024 a net income positive of 477 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICI GESTION COMMERCE (SIREN 338063092)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
476 715 €
584 217 €
541 830 €
364 124 €
115 644 €
148 006 €
230 865 €
142 098 €
216 236 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VICI GESTION COMMERCE generates positive net income of 477 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 216 k€ -> 477 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
476 715 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.845%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.631%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VICI GESTION COMMERCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.36
2.783
3.61
14.481
12.405
11.357
0.157
0.285
26.845
Financial autonomy
60.044
64.209
66.818
62.078
58.65
60.342
66.493
67.385
56.631
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.842024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average+37 pts over 3 years
In 2024, the debt ratio of VICI GESTION COMMERCE (26.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.63%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good-8 pts over 3 years
In 2024, the financial autonomy of VICI GESTION COMMERCE (56.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 444.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
443.995
Liquidity indicators evolution VICI GESTION COMMERCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
403.743
430.657
452.363
473.954
374.678
366.961
357.864
381.262
443.995
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
444.02024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good
In 2024, the liquidity ratio of VICI GESTION COMMERCE (444.00) 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.
Positioning of VICI GESTION COMMERCE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of VICI GESTION COMMERCE is estimated at
1 580 410 €
(range 472 795€ - 4 653 147€).
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.
Estimated enterprise value2024
131 transactions
472k€1580k€4653k€
1 580 410 €Range: 472 795€ - 4 653 147€
NAF 5 all-time
Valuation method used
Net Income Multiple
476 715 €
×
3.3x
=1 580 410 €
Range: 472 796€ - 4 653 148€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare VICI GESTION COMMERCE with other companies in the same sector:
Frequently asked questions about VICI GESTION COMMERCE
What is the revenue of VICI GESTION COMMERCE ?
The revenue of VICI GESTION COMMERCE is not publicly disclosed (confidential accounts filed with INPI).
Is VICI GESTION COMMERCE profitable?
Yes, VICI GESTION COMMERCE generated a net profit of 477 k€ in 2024.
Where is the headquarters of VICI GESTION COMMERCE ?
The headquarters of VICI GESTION COMMERCE is located in VALENCE (26000), in the department Drome.
Where to find the tax return of VICI GESTION COMMERCE ?
The tax return of VICI GESTION COMMERCE 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 VICI GESTION COMMERCE operate?
VICI GESTION COMMERCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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