Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-12-10 (22 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75002), Paris
VICTOIRES OPERA : revenue, balance sheet and financial ratios
VICTOIRES OPERA is a French company
founded 22 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75002),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICTOIRES OPERA (SIREN 451231104)
Indicator
2023
2022
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
1 052 401 €
1 189 233 €
1 471 735 €
Net income
557 522 €
645 706 €
446 712 €
216 468 €
357 915 €
418 103 €
EBITDA
N/C
N/C
N/C
147 067 €
487 451 €
632 812 €
Net margin
N/C
N/C
N/C
20.6%
30.1%
28.4%
Revenue and income statement
In 2023, VICTOIRES OPERA generates positive net income of 558 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 418 k€ -> 558 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
557 522 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.517%
Financial autonomy (2023)
?
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
87.447%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2022
2023
Debt ratio
3.272
3.425
3.149
1.319
9.23
8.517
Financial autonomy
78.569
77.864
74.721
80.361
80.529
87.447
Repayment capacity
0.0
0.0
0.459
None
None
None
Cash flow / Revenue
30.474%
26.547%
24.436%
None%
None%
None%
Sector positioning
Debt ratio
8.522023
2018
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good+5 pts over 3 years
In 2023, the debt ratio of VICTOIRES OPERA (8.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.45%2023
2018
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent
In 2023, the financial autonomy of VICTOIRES OPERA (87.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
279.241
Liquidity indicators evolution VICTOIRES OPERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2022
2023
Liquidity ratio
85.609
82.91
81.896
97.61
240.45
279.241
Interest coverage
0.189
0.141
0.62
None
None
None
Sector positioning
Liquidity ratio
279.242023
2018
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good+26 pts over 3 years
In 2023, the liquidity ratio of VICTOIRES OPERA (279.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VICTOIRES OPERA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
2023
Operating WCR
162 597 €
188 208 €
55 672 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
167
34
37
0
0
0
Supplier payment term (days)
203
229
170
0
0
0
Positioning of VICTOIRES OPERA in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of VICTOIRES OPERA is estimated at
2 465 774 €
(range 1 067 929€ - 4 225 701€).
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 value2023
108 transactions
1067k€2465k€4225k€
2 465 774 €Range: 1 067 929€ - 4 225 701€
NAF 5 année 2023
Valuation method used
Net Income Multiple
557 522 €
×
4.4x
=2 465 775 €
Range: 1 067 929€ - 4 225 701€
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 108 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 (Hôtels et hébergement similaire )
Compare VICTOIRES OPERA with other companies in the same sector:
Yes, VICTOIRES OPERA generated a net profit of 558 k€ in 2023.
Where is the headquarters of VICTOIRES OPERA ?
The headquarters of VICTOIRES OPERA is located in PARIS (75002), in the department Paris.
Where to find the tax return of VICTOIRES OPERA ?
The tax return of VICTOIRES OPERA 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 VICTOIRES OPERA operate?
VICTOIRES OPERA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart