Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VICTOR : revenue, balance sheet and financial ratios
VICTOR is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in SARAN (45770),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, VICTOR posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, VICTOR generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
47 936 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. This ratio is slightly less favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 52%. This ratio is slightly less favorable than the sector median (52.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years).
Debt ratio (2024)
?
93.0%
Financial autonomy (2024)
?
51.77%
Repayment capacity (2024)
?
2.3
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
6733.333 |
15314.925 |
159.889 |
92.998 |
| Financial autonomy |
1.457 |
0.647 |
38.44 |
51.773 |
| Repayment capacity |
-106.206 |
-1094.507 |
12.6 |
2.302 |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 1.45%
Med: 23.91%
Q3: 113.92%
Average
-29 pts over 3 years
In 2024, the debt ratio of VICTOR (93.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 19.29%
Med: 52.39%
Q3: 82.25%
Average
+47 pts over 3 years
In 2024, the financial autonomy of VICTOR (51.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.59 years
Q3: 4.61 years
Average
-15 pts over 2 years
In 2024, the repayment capacity of VICTOR (2.30) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 752.78. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
Liquidity ratio (2024)
?
752.78
Interest coverage (2024)
?
-843.53
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
225.0 |
279.68889 |
501.58333 |
752.78333 |
| Interest coverage |
-29.639 |
-441.333 |
-1936.069 |
-843.529 |
Sector positioning
Q1: 1.36
Med: 3.76
Q3: 13.09
Excellent
+9 pts over 3 years
In 2024, the liquidity ratio of VICTOR (752.78) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model).
Operating WCR (2024)
?
0 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
90 j
Inventory turnover (2024)
?
0 j
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
139 |
240 |
117 |
90 |
Positioning of VICTOR in its sector
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of VICTOR is estimated at
354 307 €
(range 100 597€ - 701 920€).
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.
354 307 €
Range: 100 597€ - 701 920€
NAF 5 année 2024
Valuation method used
Net Income Multiple
47 936 €
×
7.4x
=
354 307 €
Range: 100 597€ - 701 920€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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...).
Top companies in Gestion de fonds
Largest companies by revenue in the sector Gestion de fonds:
Frequently asked questions about VICTOR
What is the revenue of VICTOR ?
The revenue of VICTOR is not publicly disclosed (confidential accounts filed with INPI).
Is VICTOR profitable?
Yes, VICTOR generated a net profit of 48 k€ in 2024.
Where is the headquarters of VICTOR ?
The headquarters of VICTOR is located in SARAN (45770), in the department Loiret.
Where to find the tax return of VICTOR ?
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).
In which sector does VICTOR operate?
VICTOR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.