SIREN : 434250882
VICTORIA BIS is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 657 891 € | 2 555 401 € | 2 278 464 € | 1 498 665 € | 1 087 808 € | 2 206 160 € | 2 180 746 € | 1 855 318 € | 1 991 816 € |
| Net income | 617 602 € | 564 609 € | 404 289 € | 243 593 € | -147 344 € | 78 308 € | 140 914 € | -88 632 € | 67 362 € |
| EBITDA | 1 161 897 € | 1 082 216 € | 840 103 € | 548 477 € | 186 565 € | 588 689 € | 611 246 € | 429 503 € | 537 069 € |
| Net margin | 23.2% | 22.1% | 17.7% | 16.3% | -13.5% | 3.5% | 6.5% | -4.8% | 3.4% |
In 2024, VICTORIA BIS achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (183 k€), gross margin stands at 2.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 43.7% of 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 618 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
2 657 891 €
2 475 250 €
1 161 897 €
746 789 €
617 602 €
43.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.81%
78.625%
28.837%
0.459
23.9%
In 2024, the debt ratio of VICTORIA BIS (14.81) 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 BIS (78.6%) 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 BIS (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.42. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
324.418
0.638
In 2024, the liquidity ratio of VICTORIA BIS (324.42) 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 BIS (0.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2024, WCR increased by +97%, requiring additional financing.
-15 097 €
7 j
67 j
1 j
-2 j
Based on 99 transactions of similar company sales
in 2024,
the value of VICTORIA BIS is estimated at
3 712 886 €
(range 1 127 944€ - 6 884 980€).
With an EBITDA of 1 161 897€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VICTORIA BIS in 2024 is 2.7 M€.
Yes, VICTORIA BIS generated a net profit of 618 k€ in 2024.
The headquarters of VICTORIA BIS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VICTORIA BIS 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 BIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.