SIREN : 448916148
VICTOR is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ECQUEVILLY (78920), this company of category PME shows in 2021 a revenue of 5.0 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 032 769 € | 3 979 929 € | 3 617 813 € | 2 198 697 € | 1 879 759 € | 2 386 795 € |
| Net income | -47 007 € | 232 406 € | 478 822 € | 181 915 € | 201 460 € | 87 089 € | 81 589 € | 45 942 € |
| EBITDA | N/C | N/C | 741 668 € | 308 065 € | 301 765 € | 117 369 € | 112 854 € | 77 930 € |
| Net margin | N/C | N/C | 9.5% | 4.6% | 5.6% | 4.0% | 4.3% | 1.9% |
In 2024, VICTOR records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.858%
82.105%
23.6%
In 2024, the debt ratio of VICTOR (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VICTOR (82.1%) 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.
In 2021, the repayment capacity of VICTOR (0.22) 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 292.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.505
In 2024, the liquidity ratio of VICTOR (292.50) 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.
In 2021, the interest coverage of VICTOR (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.
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Compare VICTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VICTOR in 2021 is 5.0 M€.
VICTOR recorded a net loss in 2024.
The headquarters of VICTOR is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of VICTOR 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).
VICTOR operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.