SIREN : 807393699
VICTORIA DIS is a French company founded 11 years ago, specialized in the sector Supérettes. Based in PARIS (75007), this company of category ETI shows in 2022 a revenue of 4.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 092 142 € | 3 710 418 € | 3 826 172 € | 847 460 € | 446 659 € | 588 870 € | 780 140 € |
| Net income | -127 296 € | 17 133 € | 142 125 € | -40 094 € | 39 409 € | -298 926 € | -621 955 € | -280 295 € | 26 980 € |
| EBITDA | N/C | N/C | 258 205 € | 47 132 € | 106 206 € | -222 128 € | -187 083 € | -222 038 € | -133 985 € |
| Net margin | N/C | N/C | 3.5% | -1.1% | 1.0% | -35.3% | -139.2% | -47.6% | 3.5% |
In 2024, VICTORIA DIS records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-127 296 €
The debt ratio (= Financial debt / Equity x 100) stands at -560%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-559.887%
-15.751%
66.2%
In 2024, the debt ratio of VICTORIA DIS (-559.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VICTORIA DIS (-15.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of VICTORIA DIS (9.46) 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 74.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.165
In 2024, the liquidity ratio of VICTORIA DIS (74.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of VICTORIA DIS (0.8x) 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.
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Compare VICTORIA DIS with other companies in the same sector:
The revenue of VICTORIA DIS in 2022 is 4.1 M€.
VICTORIA DIS recorded a net loss in 2024.
The headquarters of VICTORIA DIS is located in PARIS (75007), in the department Paris.
The tax return of VICTORIA DIS 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 DIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.