VICTORY : revenue, balance sheet and financial ratios
VICTORY is a French company
founded 16 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BAYEUX (14400),
this company of category PME
shows in 2019 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VICTORY generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 301 k€ -> 1.1 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 119 625 €
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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%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.405%
Financial autonomy (2023)
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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
51.481%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2022
2023
Debt ratio
37.971
25.206
47.15
17.376
65.509
30.405
Financial autonomy
63.532
68.848
51.616
65.887
53.507
51.481
Repayment capacity
1.058
0.998
0.774
0.285
None
None
Cash flow / Revenue
22.443%
20.304%
25.756%
28.937%
None%
None%
Sector positioning
Debt ratio
30.412023
2019
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good+9 pts over 3 years
In 2023, the debt ratio of VICTORY (30.41) 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
51.48%2023
2019
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good-6 pts over 3 years
In 2023, the financial autonomy of VICTORY (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.28 years2019
2019
Q1: 0.0 years
Med: 0.81 years
Q3: 4.6 years
Good
In 2019, the repayment capacity of VICTORY (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
290.591
Liquidity indicators evolution VICTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
684.529
631.814
363.096
312.818
790.37
290.591
Interest coverage
1.958
1.634
0.924
0.483
None
None
Sector positioning
Liquidity ratio
290.592023
2019
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good-8 pts over 3 years
In 2023, the liquidity ratio of VICTORY (290.59) 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.
Interest coverage
0.48x2019
2019
Q1: 0.0x
Med: 1.03x
Q3: 6.81x
Average
In 2019, the interest coverage of VICTORY (0.5x) 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)
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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)
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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)
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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 VICTORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Operating WCR
786 254 €
680 133 €
-229 494 €
125 708 €
0 €
0 €
Inventory turnover (days)
9
8
7
6
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
21
15
5
10
0
0
Positioning of VICTORY in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of VICTORY is estimated at
4 951 810 €
(range 2 144 632€ - 8 486 124€).
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
108 transactions
2144k€4951k€8486k€
4 951 810 €Range: 2 144 632€ - 8 486 124€
NAF 5 année 2023
Valuation method used
Net Income Multiple
1 119 625 €
×
4.4x
=4 951 811 €
Range: 2 144 633€ - 8 486 124€
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 108 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 (Hôtels et hébergement similaire )
Compare VICTORY with other companies in the same sector:
Yes, VICTORY generated a net profit of 1.1 M€ in 2023.
Where is the headquarters of VICTORY ?
The headquarters of VICTORY is located in BAYEUX (14400), in the department Calvados.
Where to find the tax return of VICTORY ?
The tax return of VICTORY 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 VICTORY operate?
VICTORY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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