SIREN : 802746057
VICTORIA VICENZO is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2021 a revenue of 140 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 139 726 € | 129 198 € | 149 692 € | 160 510 € | 157 905 € | 147 321 € |
| Net income | 44 093 € | 36 850 € | 22 090 € | 32 855 € | 34 102 € | 12 332 € |
| EBITDA | 37 258 € | 33 128 € | 27 959 € | 40 609 € | 46 433 € | 22 842 € |
| Net margin | 31.6% | 28.5% | 14.8% | 20.5% | 21.6% | 8.4% |
In 2021, VICTORIA VICENZO achieves revenue of 140 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2020: +8%. After deducting consumption (18 k€), gross margin stands at 121 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 26.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
139 726 €
121 430 €
37 258 €
45 691 €
44 093 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.266%
19.733%
34.132%
0.0
35.1%
In 2021, the debt ratio of VICTORIA VICENZO (28.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VICTORIA VICENZO (19.7%) 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 2021, the repayment capacity of VICTORIA VICENZO (0.00) 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 85.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.417
0.0
In 2021, the liquidity ratio of VICTORIA VICENZO (85.42) 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.
In 2021, the interest coverage of VICTORIA VICENZO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-204 days): operations structurally generate cash. Over 2016-2021, WCR increased by +51%, requiring additional financing.
-79 360 €
5 j
62 j
10 j
-204 j
Based on 663 transactions of similar company sales in 2021, the value of VICTORIA VICENZO is estimated at 205 056 € (range 114 979€ - 377 076€). With an EBITDA of 37 258€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 VICENZO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VICTORIA VICENZO in 2021 is 140 k€.
Yes, VICTORIA VICENZO generated a net profit of 44 k€ in 2021.
The headquarters of VICTORIA VICENZO is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of VICTORIA VICENZO 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 VICENZO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.