SIREN : 820648061
VICTORIA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 550 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 | 550 000 € | 802 368 € | 821 566 € | 148 083 € | 197 328 € | 217 361 € | 267 368 € | N/C |
| Net income | 246 224 € | 692 361 € | 320 593 € | 741 179 € | 24 426 € | 7 721 € | 18 209 € | 15 907 € |
| EBITDA | 132 794 € | 485 745 € | 553 637 € | -85 583 € | -34 632 € | 11 296 € | 28 684 € | N/C |
| Net margin | 44.8% | 86.3% | 39.0% | 500.5% | 12.4% | 3.6% | 6.8% | N/C |
In 2024, VICTORIA achieves revenue of 550 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 550 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 133 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -73%, reducing margin by 36.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
550 000 €
550 000 €
132 794 €
145 227 €
246 224 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.5%
53.828%
42.507%
11.78
48.8%
In 2024, the debt ratio of VICTORIA (78.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VICTORIA (53.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VICTORIA (11.78) 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 1707.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
1707.946
13.822
In 2024, the liquidity ratio of VICTORIA (1707.95) 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 (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 2545 days of revenue, i.e. 3.9 M€ to permanently finance.
3 887 802 €
38 j
65 j
0 j
2545 j
Based on 54 transactions of similar company sales
in 2024,
the value of VICTORIA is estimated at
490 128 €
(range 160 643€ - 1 036 597€).
With an EBITDA of 132 794€, 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 550 k€.
Yes, VICTORIA generated a net profit of 246 k€ in 2024.
The headquarters of VICTORIA is located in VENTABREN (13122), in the department Bouches-du-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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.