VICTORIA INVESTISSEMENT PATRIMOINE : revenue, balance sheet and financial ratios

VICTORIA INVESTISSEMENT PATRIMOINE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 220 k€. 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

Financial history - VICTORIA INVESTISSEMENT PATRIMOINE (SIREN 750537912)
Indicator 2023 2021 2020 2019 2018 2017
Revenue 220 466 € 206 939 € 215 208 € 199 188 € 142 298 € 153 467 €
Net income -2 559 € 28 353 € 33 671 € 78 177 € 42 677 € 13 213 €
EBITDA 97 694 € 112 262 € 123 342 € 73 755 € 67 932 € 108 518 €
Net margin -1.2% 13.7% 15.6% 39.2% 30.0% 8.6%

Revenue and income statement

In 2023, VICTORIA INVESTISSEMENT PATRIMOINE achieves revenue of 220 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 44.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -13%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-1.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

220 466 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

220 466 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

97 694 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 344 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 559 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

44.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1420%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1420.076%

Financial autonomy (2023) ?
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

6.504%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

24.397%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

54.677

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.9%

Solvency indicators evolution
VICTORIA INVESTISSEMENT PATRIMOINE

Sector positioning

Debt ratio
1420.08 2023
2020
2021
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of VICTORIA INVESTISSEMENT P... (1420.08) 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
6.5% 2023
2020
2021
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

In 2023, the financial autonomy of VICTORIA INVESTISSEMENT P... (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
54.68 years 2023
2020
2021
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average

In 2023, the repayment capacity of VICTORIA INVESTISSEMENT P... (54.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.26. 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 43.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

236.263

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

43.774

Liquidity indicators evolution
VICTORIA INVESTISSEMENT PATRIMOINE

Sector positioning

Liquidity ratio
236.26 2023
2020
2021
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average -17 pts over 3 years

In 2023, the liquidity ratio of VICTORIA INVESTISSEMENT P... (236.26) 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.

Interest coverage
43.77x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Excellent

In 2023, the interest coverage of VICTORIA INVESTISSEMENT P... (43.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 8 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.

Operating WCR (2023) ?
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

5 192 €

Customer credit (2023) ?
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

26 j

Supplier credit (2023) ?
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

36 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8 j

WCR and payment terms evolution
VICTORIA INVESTISSEMENT PATRIMOINE

Positioning of VICTORIA INVESTISSEMENT PATRIMOINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of VICTORIA INVESTISSEMENT PATRIMOINE is estimated at 356 884 € (range 99 057€ - 602 196€). With an EBITDA of 97 694€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
99k€ 356k€ 602k€
356 884 € Range: 99 057€ - 602 196€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
97 694 € × 5.2x
Estimation 503 470 €
127 736€ - 808 992€
Revenue Multiple 30%
220 466 € × 0.51x
Estimation 112 574 €
51 260€ - 257 536€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare VICTORIA INVESTISSEMENT PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about VICTORIA INVESTISSEMENT PATRIMOINE

What is the revenue of VICTORIA INVESTISSEMENT PATRIMOINE ?

The revenue of VICTORIA INVESTISSEMENT PATRIMOINE in 2023 is 220 k€.

Is VICTORIA INVESTISSEMENT PATRIMOINE profitable?

VICTORIA INVESTISSEMENT PATRIMOINE recorded a net loss in 2023.

Where is the headquarters of VICTORIA INVESTISSEMENT PATRIMOINE ?

The headquarters of VICTORIA INVESTISSEMENT PATRIMOINE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of VICTORIA INVESTISSEMENT PATRIMOINE ?

The tax return of VICTORIA INVESTISSEMENT PATRIMOINE 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 INVESTISSEMENT PATRIMOINE operate?

VICTORIA INVESTISSEMENT PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.