SIREN : 829243179
VIC.IMMO is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 407 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 407 242 € | 532 480 € | 462 960 € | 385 273 € | 512 469 € |
| Net income | 10 561 € | -4 141 € | 11 000 € | 1 825 € | 72 783 € |
| EBITDA | 46 191 € | 33 630 € | 45 939 € | 27 938 € | 96 350 € |
| Net margin | 2.6% | -0.8% | 2.4% | 0.5% | 14.2% |
In 2023, VIC.IMMO achieves revenue of 407 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -24% vs 2022. After deducting consumption (0 €), gross margin stands at 407 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 46 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
407 242 €
407 242 €
46 191 €
12 088 €
10 561 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.0%
50.174%
6.156%
0.05
48.0%
In 2023, the debt ratio of VIC.IMMO (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VIC.IMMO (50.2%) 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 2023, the repayment capacity of VIC.IMMO (0.05) 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 161.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
161.412
0.048
In 2023, the liquidity ratio of VIC.IMMO (161.41) 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 2023, the interest coverage of VIC.IMMO (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 114 k€ to permanently finance. Over 2018-2023, WCR increased by +527%, requiring additional financing.
113 641 €
72 j
188 j
0 j
100 j
Based on 63 transactions of similar company sales
in 2023,
the value of VIC.IMMO is estimated at
83 454 €
(range 41 525€ - 171 035€).
With an EBITDA of 46 191€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 VIC.IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VIC.IMMO in 2023 is 407 k€.
Yes, VIC.IMMO generated a net profit of 11 k€ in 2023.
The headquarters of VIC.IMMO is located in REIMS (51100), in the department Marne.
The tax return of VIC.IMMO 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).
VIC.IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.