SIREN : 823061692
VIK SAS is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 158 882 € | 94 353 € | 30 858 € | 56 559 € | 40 500 € | 28 500 € |
| Net income | 115 394 € | 92 373 € | 41 973 € | 78 910 € | 48 397 € | -8 859 € |
| EBITDA | 68 023 € | 74 357 € | 8 908 € | 50 409 € | 9 646 € | 663 € |
| Net margin | 72.6% | 97.9% | 136.0% | 139.5% | 119.5% | -31.1% |
In 2022, VIK SAS achieves revenue of 159 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +41.0%. Vs 2021, growth of +68% (94 k€ -> 159 k€). After deducting consumption (0 €), gross margin stands at 159 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 42.8% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by -9%, reducing margin by 36.0 pts. This reflects costs rising faster than 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 115 k€, i.e. 72.6% of revenue. This profit can be retained or distributed to shareholders.
158 882 €
158 882 €
68 023 €
23 915 €
115 394 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 516%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
516.387%
15.738%
78.23%
15.38
93.9%
In 2022, the debt ratio of VIK SAS (516.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of VIK SAS (15.7%) 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 2022, the repayment capacity of VIK SAS (15.38) 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 730.82. 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 68.1x. Operating income very largely covers interest expenses: high safety margin.
730.821
68.067
In 2022, the liquidity ratio of VIK SAS (730.82) 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 2022, the interest coverage of VIK SAS (68.1x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 1022 days of revenue, i.e. 451 k€ to permanently finance. Over 2017-2022, WCR increased by +1898%, requiring additional financing.
450 872 €
188 j
166 j
0 j
1022 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 105 580€ to 598 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VIK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VIK SAS in 2022 is 159 k€.
Yes, VIK SAS generated a net profit of 115 k€ in 2022.
The headquarters of VIK SAS is located in PARIS (75014), in the department Paris.
The tax return of VIK SAS 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).
VIK SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.