Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75009), Paris
VICTORIA HOTEL : revenue, balance sheet and financial ratios
VICTORIA HOTEL is a French company
founded 70 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75009),
this company of category PME
shows in 2021 a revenue of 293 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICTORIA HOTEL (SIREN 562016931)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
293 156 €
396 375 €
2 151 341 €
2 012 209 €
1 714 440 €
1 421 677 €
Net income
494 339 €
413 261 €
232 462 €
-120 182 €
-431 213 €
180 228 €
176 743 €
29 887 €
9 586 €
EBITDA
N/C
N/C
N/C
-423 706 €
-572 082 €
366 652 €
299 339 €
118 867 €
100 635 €
Net margin
N/C
N/C
N/C
-41.0%
-108.8%
8.4%
8.8%
1.7%
0.7%
Revenue and income statement
In 2024, VICTORIA HOTEL generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 494 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
494 339 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.145%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.015%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
176.13
100.863
172.247
192.559
-170.201
-124.227
-295.101
336.953
62.145
Financial autonomy
25.227
28.58
20.572
19.157
-50.061
-52.989
-24.141
11.176
48.015
Repayment capacity
4.118
1.933
1.586
1.459
-1.211
-1.899
None
None
None
Cash flow / Revenue
5.771%
6.748%
11.813%
13.559%
-126.783%
-43.481%
None%
None%
None%
Sector positioning
Debt ratio
62.152024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average+33 pts over 3 years
In 2024, the debt ratio of VICTORIA HOTEL (62.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.02%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good+40 pts over 3 years
In 2024, the financial autonomy of VICTORIA HOTEL (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
322.121
Liquidity indicators evolution VICTORIA HOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.174
102.369
136.492
161.993
74.835
62.067
115.402
134.709
322.121
Interest coverage
4.909
3.499
1.385
1.088
-0.955
-1.433
None
None
None
Sector positioning
Liquidity ratio
322.122024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good+38 pts over 3 years
In 2024, the liquidity ratio of VICTORIA HOTEL (322.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VICTORIA HOTEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
104 721 €
134 995 €
35 878 €
41 456 €
23 981 €
277 584 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
2
8
14
0
0
0
Customer payment term (days)
55
47
45
37
85
192
0
0
0
Supplier payment term (days)
31
41
69
66
136
262
0
0
0
Positioning of VICTORIA HOTEL in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of VICTORIA HOTEL is estimated at
2 024 228 €
(range 1 057 970€ - 4 460 925€).
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.
Estimated enterprise value2024
99 tx
1057k€2024k€4460k€
2 024 228 €Range: 1 057 970€ - 4 460 925€
NAF 5 année 2024
Valuation method used
Net Income Multiple
494 339 €
×
4.1x
=2 024 228 €
Range: 1 057 971€ - 4 460 926€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare VICTORIA HOTEL with other companies in the same sector:
Yes, VICTORIA HOTEL generated a net profit of 494 k€ in 2024.
Where is the headquarters of VICTORIA HOTEL ?
The headquarters of VICTORIA HOTEL is located in PARIS (75009), in the department Paris.
Where to find the tax return of VICTORIA HOTEL ?
The tax return of VICTORIA HOTEL 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).
In which sector does VICTORIA HOTEL operate?
VICTORIA HOTEL 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.
Item evolution
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