Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75002), Paris
VICTORIA STATION : revenue, balance sheet and financial ratios
VICTORIA STATION is a French company
founded 47 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75002),
this company of category PME
shows in 2020 a revenue of 254 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICTORIA STATION (SIREN 314815606)
Indicator
2023
2020
2018
2017
2016
2015
2014
Revenue
N/C
253 777 €
1 009 823 €
983 069 €
925 241 €
999 082 €
1 106 544 €
Net income
110 838 €
-213 600 €
73 667 €
-47 422 €
17 300 €
-57 232 €
100 148 €
EBITDA
N/C
-228 155 €
112 757 €
18 364 €
41 235 €
88 771 €
142 290 €
Net margin
N/C
-84.2%
7.3%
-4.8%
1.9%
-5.7%
9.1%
Revenue and income statement
In 2023, VICTORIA STATION generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 100 k€ -> 111 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 838 €
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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 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
19.515%
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
61.717%
Asset age ratio (2023)
?
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
2014
2015
2016
2017
2018
2020
2023
Debt ratio
0.722
0.0
59.743
57.614
39.611
87.87
19.515
Financial autonomy
74.274
74.434
50.766
48.324
51.772
41.438
61.717
Repayment capacity
0.039
0.0
10.852
9.438
-64.899
-4.179
None
Cash flow / Revenue
10.888%
9.218%
3.641%
3.348%
-0.386%
-35.71%
None%
Sector positioning
Debt ratio
19.522023
2018
2020
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good-12 pts over 3 years
In 2023, the debt ratio of VICTORIA STATION (19.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.72%2023
2018
2020
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent+7 pts over 3 years
In 2023, the financial autonomy of VICTORIA STATION (61.7%) 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.
Repayment capacity
-4.18 years2020
2018
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Excellent
In 2020, the repayment capacity of VICTORIA STATION (-4.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
122.195
Liquidity indicators evolution VICTORIA STATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2020
2023
Liquidity ratio
237.15
225.73
181.956
160.992
180.663
125.707
122.195
Interest coverage
2.741
153.695
29.036
358.217
173.003
-0.99
None
Sector positioning
Liquidity ratio
122.192023
2018
2020
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average-30 pts over 3 years
In 2023, the liquidity ratio of VICTORIA STATION (122.19) 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
-0.99x2020
2018
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Average-48 pts over 2 years
In 2020, the interest coverage of VICTORIA STATION (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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
0 €
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
0 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
0 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 and payment terms evolution VICTORIA STATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2020
2023
Operating WCR
154 684 €
104 024 €
176 406 €
202 964 €
243 175 €
26 794 €
0 €
Inventory turnover (days)
3
4
5
4
4
7
0
Customer payment term (days)
26
29
31
29
27
69
0
Supplier payment term (days)
55
42
50
62
78
86
0
Positioning of VICTORIA STATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of VICTORIA STATION is estimated at
750 768 €
(range 341 291€ - 1 799 522€).
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 value2023
689 transactions
341k€750k€1799k€
750 768 €Range: 341 291€ - 1 799 522€
NAF 5 année 2023
Valuation method used
Net Income Multiple
110 838 €
×
6.8x
=750 769 €
Range: 341 291€ - 1 799 522€
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 689 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 (Restauration traditionnelle)
Compare VICTORIA STATION with other companies in the same sector:
The revenue of VICTORIA STATION in 2020 is 254 k€.
Is VICTORIA STATION profitable?
Yes, VICTORIA STATION generated a net profit of 111 k€ in 2023.
Where is the headquarters of VICTORIA STATION ?
The headquarters of VICTORIA STATION is located in PARIS (75002), in the department Paris.
Where to find the tax return of VICTORIA STATION ?
The tax return of VICTORIA STATION 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 STATION operate?
VICTORIA STATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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