SIREN : 422596254
VICTORIA LINE is a French company founded 27 years ago, specialized in the sector Activités de centres d'appels. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2017 a revenue of 68.7 M€. 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
| Indicator | 2017 |
|---|---|
| Revenue | 68 720 329 € |
| Net income | -1 689 739 € |
| EBITDA | 247 613 € |
| Net margin | -2.5% |
In 2017, VICTORIA LINE achieves revenue of 68.7 M€. After deducting consumption (222 €), gross margin stands at 68.7 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 248 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.7 M€ (-2.5% of revenue), which will impact equity.
68 720 329 €
68 720 107 €
247 613 €
152 756 €
-1 689 739 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
265.117%
16.245%
-2.247%
-24.814
60.5%
In 2017, the debt ratio of VICTORIA LINE (265.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of VICTORIA LINE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of VICTORIA LINE (-24.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.42. 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 1103.9x. Operating income very largely covers interest expenses: high safety margin.
137.419
1103.92
In 2017, the liquidity ratio of VICTORIA LINE (137.42) 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.
In 2017, the interest coverage of VICTORIA LINE (1103.9x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 234 days of revenue, i.e. 44.6 M€ to permanently finance.
44 635 915 €
140 j
145 j
0 j
234 j
Based on 54 transactions of similar company sales
in 2017,
the value of VICTORIA LINE is estimated at
6 750 410 €
(range 4 590 837€ - 15 443 794€).
With an EBITDA of 247 613€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of VICTORIA LINE in 2017 is 68.7 M€.
VICTORIA LINE recorded a net loss in 2017.
The headquarters of VICTORIA LINE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of VICTORIA LINE 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 LINE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.