Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2021-07-16 (4 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VICTOIRE AQUITAINE : revenue, balance sheet and financial ratios
VICTOIRE AQUITAINE is a French company
founded 4 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75010),
this company of category ETI
shows in 2024 a net income negative of -103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICTOIRE AQUITAINE (SIREN 901481549)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-103 305 €
53 022 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VICTOIRE AQUITAINE records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-103 305 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
69.209%
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
17.317%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
54.879
69.209
Financial autonomy
17.529
17.317
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
69.212024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average+9 pts over 2 years
In 2024, the debt ratio of VICTOIRE AQUITAINE (69.21) 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
17.32%2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average
In 2024, the financial autonomy of VICTOIRE AQUITAINE (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.95. 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
111.949
Liquidity indicators evolution VICTOIRE AQUITAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
125.016
111.949
Interest coverage
None
None
Sector positioning
Liquidity ratio
111.952024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch
In 2024, the liquidity ratio of VICTOIRE AQUITAINE (111.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VICTOIRE AQUITAINE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare VICTOIRE AQUITAINE with other companies in the same sector:
Frequently asked questions about VICTOIRE AQUITAINE
What is the revenue of VICTOIRE AQUITAINE ?
The revenue of VICTOIRE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).
Is VICTOIRE AQUITAINE profitable?
VICTOIRE AQUITAINE recorded a net loss in 2024.
Where is the headquarters of VICTOIRE AQUITAINE ?
The headquarters of VICTOIRE AQUITAINE is located in PARIS (75010), in the department Paris.
Where to find the tax return of VICTOIRE AQUITAINE ?
The tax return of VICTOIRE AQUITAINE 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 VICTOIRE AQUITAINE operate?
VICTOIRE AQUITAINE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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