SIREN : 843115916
VICTURIS INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TETEGHEM-COUDEKERQUE-VILLAGE (59229), this company of category ETI shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4 653 189 € | 836 796 € | 564 558 € | 514 222 € | 61 800 € |
| Net income | 3 831 810 € | 1 059 078 € | 139 804 € | 87 546 € | 13 941 € |
| EBITDA | 4 295 278 € | 505 536 € | 199 478 € | 119 997 € | 16 666 € |
| Net margin | 82.3% | 126.6% | 24.8% | 17.0% | 22.6% |
In 2023, VICTURIS INVESTISSEMENTS achieves revenue of 4.7 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +194.6%. Vs 2022, growth of +456% (837 k€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 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 4.3 M€, representing 92.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 82.3% of revenue. This profit can be retained or distributed to shareholders.
4 653 189 €
4 653 189 €
4 295 278 €
4 261 215 €
3 831 810 €
92.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.3%
72.664%
80.701%
0.034
81.0%
In 2023, the debt ratio of VICTURIS INVESTISSEMENTS (2.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VICTURIS INVESTISSEMENTS (72.7%) 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.
In 2023, the repayment capacity of VICTURIS INVESTISSEMENTS (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.88. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
341.882
0.738
In 2023, the liquidity ratio of VICTURIS INVESTISSEMENTS (341.88) 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 2023, the interest coverage of VICTURIS INVESTISSEMENTS (0.7x) 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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 278 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 356 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2019-2023, WCR increased by +50140%, requiring additional financing.
4 600 143 €
313 j
35 j
0 j
356 j
Based on 77 transactions of similar company sales
in 2023,
the value of VICTURIS INVESTISSEMENTS is estimated at
17 465 957 €
(range 8 499 859€ - 26 766 797€).
With an EBITDA of 4 295 278€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 VICTURIS INVESTISSEMENTS with other companies in the same sector:
The revenue of VICTURIS INVESTISSEMENTS in 2023 is 4.7 M€.
Yes, VICTURIS INVESTISSEMENTS generated a net profit of 3.8 M€ in 2023.
The headquarters of VICTURIS INVESTISSEMENTS is located in TETEGHEM-COUDEKERQUE-VILLAGE (59229), in the department Nord.
The tax return of VICTURIS INVESTISSEMENTS 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).
VICTURIS INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.