SIREN : 401719448
VIKEN is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 996 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 996 463 € | 659 552 € | 672 269 € | 1 078 481 € | 1 138 962 € | 1 295 297 € | 1 405 985 € |
| Net income | 44 289 € | 40 316 € | 3 653 € | 12 393 € | -46 080 € | 19 114 € | 41 437 € | 28 402 € | 21 932 € |
| EBITDA | N/C | N/C | -9 245 € | 10 701 € | -46 561 € | 24 056 € | 51 625 € | 36 254 € | 33 233 € |
| Net margin | N/C | N/C | 0.4% | 1.9% | -6.9% | 1.8% | 3.6% | 2.2% | 1.6% |
In 2024, VIKEN generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 44 k€.
44 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.794%
42.099%
1.4%
In 2024, the debt ratio of VIKEN (25.79) 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 2024, the financial autonomy of VIKEN (42.1%) 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 2022, the repayment capacity of VIKEN (-41.06) 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 73.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.47
In 2024, the liquidity ratio of VIKEN (73.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of VIKEN (-8.4x) 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.
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Based on 124 transactions of similar company sales (all years), the value of VIKEN is estimated at 101 408 € (range 26 943€ - 179 890€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 124 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 VIKEN with other companies in the same sector:
The revenue of VIKEN in 2022 is 996 k€.
Yes, VIKEN generated a net profit of 44 k€ in 2024.
The headquarters of VIKEN is located in PARIS (75003), in the department Paris.
The tax return of VIKEN 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).
VIKEN operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.