SIREN : 403126808
VICTORIA is a French company founded 30 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LISSIEU (69380), this company of category PME shows in 2021 a revenue of 405 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 405 027 € | 331 897 € | 346 739 € | 287 599 € | 308 622 € | 348 730 € |
| Net income | 167 567 € | 18 974 € | 55 261 € | -124 961 € | -203 246 € | 8 868 320 € |
| EBITDA | -70 699 € | -117 671 € | -180 520 € | -270 026 € | -255 269 € | -133 231 € |
| Net margin | 41.4% | 5.7% | 15.9% | -43.4% | -65.9% | 2543.0% |
In 2021, VICTORIA achieves revenue of 405 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2020, growth of +22% (332 k€ -> 405 k€). After deducting consumption (7 k€), gross margin stands at 398 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -17.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.
405 027 €
397 783 €
-70 699 €
-70 651 €
167 567 €
-17.5%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.18%
96.861%
28.918%
3.283
In 2021, the debt ratio of VICTORIA (2.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VICTORIA (96.9%) 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 VICTORIA (3.28) 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 8628.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8628.234
-5.682
In 2021, the liquidity ratio of VICTORIA (8628.23) 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 2021, the interest coverage of VICTORIA (-5.7x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 206 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 5934 days of revenue, i.e. 6.7 M€ to permanently finance.
6 675 675 €
241 j
35 j
0 j
5934 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 982 073€ to 3 075 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VICTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of VICTORIA in 2021 is 405 k€.
Yes, VICTORIA generated a net profit of 168 k€ in 2021.
The headquarters of VICTORIA is located in LISSIEU (69380), in the department Rhone.
The tax return of VICTORIA 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).
VICTORIA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.