SIREN : 394612485
VICTORIA GROUP is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 439 200 € | 2 359 200 € | 2 131 789 € | 2 000 300 € | 2 034 900 € | 1 939 200 € | 1 826 650 € | 1 714 776 € | 1 885 092 € |
| Net income | 2 074 255 € | 1 715 430 € | 1 839 116 € | 1 246 905 € | 1 837 682 € | 753 073 € | 1 103 383 € | 1 131 750 € | 1 046 587 € |
| EBITDA | 11 334 € | 82 135 € | 145 765 € | 209 405 € | 167 525 € | 165 258 € | 127 891 € | 184 335 € | 177 466 € |
| Net margin | 85.0% | 72.7% | 86.3% | 62.3% | 90.3% | 38.8% | 60.4% | 66.0% | 55.5% |
In 2024, VICTORIA GROUP achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +3%. After deducting consumption (-2 k€), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -86%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 85.0% of revenue. This profit can be retained or distributed to shareholders.
2 439 200 €
2 441 649 €
11 334 €
-6 351 €
2 074 255 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.552%
88.39%
82.272%
0.323
62.1%
In 2024, the debt ratio of VICTORIA GROUP (4.55) 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 GROUP (88.4%) 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 GROUP (0.32) 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 94.85. 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 178.3x. Operating income very largely covers interest expenses: high safety margin.
94.849
178.304
In 2024, the liquidity ratio of VICTORIA GROUP (94.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VICTORIA GROUP (178.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-150 133 €
50 j
122 j
0 j
-22 j
Based on 103 transactions of similar company sales in 2024, the value of VICTORIA GROUP is estimated at 4 249 208 € (range 1 490 965€ - 11 226 202€). With an EBITDA of 11 334€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VICTORIA GROUP in 2024 is 2.4 M€.
Yes, VICTORIA GROUP generated a net profit of 2.1 M€ in 2024.
The headquarters of VICTORIA GROUP is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of VICTORIA GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.