SIREN : 440264430
VICITY is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 31€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 € | 1 062 759 € | 1 142 198 € | 1 872 348 € | 712 722 € | 5 139 063 € | N/C |
| Net income | 513 913 € | -765 482 € | -1 600 444 € | -1 752 249 € | -1 329 906 € | 1 080 792 € | 56 681 € |
| EBITDA | -127 325 € | 324 981 € | -1 317 581 € | -1 534 173 € | -812 401 € | 2 599 805 € | N/C |
| Net margin | 1657783.9% | -72.0% | -140.1% | -93.6% | -186.6% | 21.0% | N/C |
In 2024, VICITY achieves revenue of 31 €. Revenue is declining over the period 2017-2024 (CAGR: -82.0%). Significant drop of -100% vs 2021. After deducting consumption (0 €), gross margin stands at 31 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -410725.8% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -139%, reducing margin by 410756.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 514 k€, i.e. 1657783.9% of revenue. This profit can be retained or distributed to shareholders.
31 €
31 €
-127 325 €
-43 452 €
513 913 €
-410725.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3792%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1387396.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3792.257%
-2.702%
1387396.774%
38.347
In 2024, the debt ratio of VICITY (-3792.26) 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 2024, the financial autonomy of VICITY (-2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VICITY (38.35) 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 2518.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2518.353
-719.181
In 2024, the liquidity ratio of VICITY (2518.35) 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 2024, the interest coverage of VICITY (-719.2x) 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: 264557 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 264509 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8414199 days of revenue, i.e. 725 k€ to permanently finance.
724 556 €
264557 j
48 j
0 j
8414199 j
Based on 64 transactions of similar company sales
in 2024,
the value of VICITY is estimated at
1 030 490 €
(range 453 011€ - 2 283 278€).
The price/revenue ratio is 0.33x
(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 64 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 VICITY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VICITY in 2024 is 31€.
Yes, VICITY generated a net profit of 514 k€ in 2024.
The headquarters of VICITY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VICITY 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).
VICITY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.