SIREN : 828479154
VICTORIA is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 358 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 358 200 € | 581 525 € | 492 808 € | 352 062 € | 469 842 € | 635 479 € | 600 001 € |
| Net income | -12 351 € | 4 964 € | 623 € | 9 732 € | 37 143 € | 8 032 € | 18 576 € | 19 621 € |
| EBITDA | N/C | 83 504 € | 90 073 € | 100 334 € | 64 116 € | 100 506 € | 108 438 € | 107 147 € |
| Net margin | N/C | 1.4% | 0.1% | 2.0% | 10.6% | 1.7% | 2.9% | 3.3% |
In 2025, VICTORIA records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 351 €
The debt ratio (= Financial debt / Equity x 100) stands at 393%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
393.066%
19.531%
8.5%
In 2025, the debt ratio of VICTORIA (393.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VICTORIA (19.5%) 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 (7.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.175
In 2025, the liquidity ratio of VICTORIA (170.18) 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 (11.4x) 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.
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Compare VICTORIA with other companies in the same sector:
The revenue of VICTORIA in 2024 is 358 k€.
VICTORIA recorded a net loss in 2025.
The headquarters of VICTORIA is located in VALBONNE (06560), 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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.