Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-23 (21 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NOGENT-SUR-MARNE (94130), Val-de-Marne
VICTORIA IMMOBILIER : revenue, balance sheet and financial ratios
VICTORIA IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NOGENT-SUR-MARNE (94130),
this company of category PME
shows in 2020 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICTORIA IMMOBILIER (SIREN 480097864)
Indicator
2024
2023
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
1 650 €
N/C
82 917 €
291 953 €
325 237 €
Net income
-131 742 €
-147 247 €
83 123 €
-71 877 €
-32 460 €
-61 926 €
27 210 €
-215 €
EBITDA
N/C
N/C
N/C
-33 255 €
N/C
-37 283 €
52 076 €
21 901 €
Net margin
N/C
N/C
N/C
-4356.2%
N/C
-74.7%
9.3%
-0.1%
Revenue and income statement
In 2024, VICTORIA IMMOBILIER records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-131 742 €
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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 30%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
29.894%
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
8.777%
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
2015
2016
2017
2019
2020
2021
2023
2024
Debt ratio
-342.931
-392.09
150.167
-870.8
366.6
759.109
1357.713
29.894
Financial autonomy
-31.67
-27.199
36.267
-11.826
21.012
10.078
5.2
8.777
Repayment capacity
95.437
19.197
-4.88
None
-26.367
None
None
None
Cash flow / Revenue
2.213%
12.126%
-58.929%
None%
-1811.758%
None%
None%
None%
Sector positioning
Debt ratio
29.892024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average-22 pts over 3 years
In 2024, the debt ratio of VICTORIA IMMOBILIER (29.89) 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
8.78%2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average+8 pts over 3 years
In 2024, the financial autonomy of VICTORIA IMMOBILIER (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.29. 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
109.29
Liquidity indicators evolution VICTORIA IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
236.033
269.696
431.593
1106.36
5005.813
133.03
109.054
109.29
Interest coverage
67.572
31.4
-35.078
None
9.355
None
None
None
Sector positioning
Liquidity ratio
109.292024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of VICTORIA IMMOBILIER (109.29) 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.
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 IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2023
2024
Operating WCR
230 583 €
214 612 €
91 970 €
0 €
991 298 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
197278
0
0
0
Customer payment term (days)
81
95
0
0
0
0
0
0
Supplier payment term (days)
178
194
111
0
7
0
0
0
Positioning of VICTORIA IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare VICTORIA IMMOBILIER with other companies in the same sector:
Frequently asked questions about VICTORIA IMMOBILIER
What is the revenue of VICTORIA IMMOBILIER ?
The revenue of VICTORIA IMMOBILIER in 2020 is 2 k€.
Is VICTORIA IMMOBILIER profitable?
VICTORIA IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of VICTORIA IMMOBILIER ?
The headquarters of VICTORIA IMMOBILIER is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of VICTORIA IMMOBILIER ?
The tax return of VICTORIA IMMOBILIER 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 IMMOBILIER operate?
VICTORIA IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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