SIREN : 433027612
VICTORIA is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 435 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 434 980 € | 526 963 € | 922 496 € | 938 109 € | 512 210 € | 634 130 € | 622 820 € | 579 360 € |
| Net income | 313 432 € | 699 124 € | 322 416 € | 239 880 € | 95 820 € | 274 979 € | 126 453 € | 125 007 € |
| EBITDA | 195 742 € | 84 134 € | 377 305 € | 336 046 € | 141 747 € | 220 075 € | 181 728 € | 182 541 € |
| Net margin | 72.1% | 132.7% | 35.0% | 25.6% | 18.7% | 43.4% | 20.3% | 21.6% |
In 2024, VICTORIA achieves revenue of 435 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 435 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 45.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 72.1% of revenue. This profit can be retained or distributed to shareholders.
434 980 €
434 980 €
195 742 €
192 226 €
313 432 €
45.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.659%
92.191%
32.286%
0.62
44.4%
In 2024, the debt ratio of VICTORIA (5.66) 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 VICTORIA (92.2%) 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 2024, the repayment capacity of VICTORIA (0.62) 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 3688.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3688.631
0.0
In 2024, the liquidity ratio of VICTORIA (3688.63) 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 2024, the interest coverage of VICTORIA (0.0x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 596 days of revenue, i.e. 721 k€ to permanently finance. Over 2017-2024, WCR increased by +3000%, requiring additional financing.
720 557 €
28 j
56 j
0 j
596 j
Based on 54 transactions of similar company sales
in 2024,
the value of VICTORIA is estimated at
641 640 €
(range 186 284€ - 1 375 124€).
With an EBITDA of 195 742€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of VICTORIA in 2024 is 435 k€.
Yes, VICTORIA generated a net profit of 313 k€ in 2024.
The headquarters of VICTORIA is located in CANNES (06400), in the department Alpes-Maritimes.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.