Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-05-03 (35 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DURY (80480), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIKING SA : revenue, balance sheet and financial ratios
VIKING SA is a French company
founded 35 years ago,
specialized in the sector Restauration de type rapide.
Based in DURY (80480),
this company of category PME
shows in 2024 a net income positive of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VIKING SA generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 300 k€ -> 156 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 820 €
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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 240%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
240.144%
Financial autonomy (2024)
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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
17.726%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
49.584
38.329
210.718
161.538
189.427
106.123
227.56
344.781
240.144
Financial autonomy
33.108
33.655
20.04
24.583
26.399
34.793
16.797
12.587
17.726
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
240.142024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of VIKING SA (240.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.73%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+10 pts over 3 years
In 2024, the financial autonomy of VIKING SA (17.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
144.914
Liquidity indicators evolution VIKING SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.076
131.374
107.31
155.978
311.043
287.443
123.993
129.101
144.914
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.912024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good+8 pts over 3 years
In 2024, the liquidity ratio of VIKING SA (144.91) 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.
Positioning of VIKING SA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of VIKING SA is estimated at
1 083 588 €
(range 540 778€ - 2 453 665€).
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 value2024
698 transactions
540k€1083k€2453k€
1 083 588 €Range: 540 778€ - 2 453 665€
NAF 5 année 2024
Valuation method used
Net Income Multiple
155 820 €
×
7.0x
=1 083 588 €
Range: 540 778€ - 2 453 665€
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 698 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 (Restauration de type rapide)
Compare VIKING SA with other companies in the same sector:
The revenue of VIKING SA is not publicly disclosed (confidential accounts filed with INPI).
Is VIKING SA profitable?
Yes, VIKING SA generated a net profit of 156 k€ in 2024.
Where is the headquarters of VIKING SA ?
The headquarters of VIKING SA is located in DURY (80480), in the department Somme.
Where to find the tax return of VIKING SA ?
The tax return of VIKING SA 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 VIKING SA operate?
VIKING SA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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