SIREN : 424767457
VIKINGS AUTOMOBILES SARL is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in FALAISE (14700), this company of category ETI shows in 2021 a revenue of 2.4 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 393 735 € | 1 838 660 € | 1 578 461 € | 1 122 082 € | 937 282 € | 966 417 € |
| Net income | -228 215 € | 187 526 € | 469 129 € | -7 383 € | 28 015 € | 215 801 € |
| EBITDA | -69 947 € | -109 761 € | -33 915 € | -21 582 € | 64 036 € | 58 587 € |
| Net margin | -9.5% | 10.2% | 29.7% | -0.7% | 3.0% | 22.3% |
In 2021, VIKINGS AUTOMOBILES SARL achieves revenue of 2.4 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2020, growth of +30% (1.8 M€ -> 2.4 M€). After deducting consumption (87 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -228 k€ (-9.5% of revenue), which will impact equity.
2 393 735 €
2 307 199 €
-69 947 €
-75 422 €
-228 215 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1031%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1030.584%
8.523%
-9.278%
-120.625
35.6%
In 2021, the debt ratio of VIKINGS AUTOMOBILES SARL (1030.58) 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 2021, the financial autonomy of VIKINGS AUTOMOBILES SARL (8.5%) 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 2021, the repayment capacity of VIKINGS AUTOMOBILES SARL (-120.62) 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 666.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
666.12
-399.608
In 2021, the liquidity ratio of VIKINGS AUTOMOBILES SARL (666.12) 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 2021, the interest coverage of VIKINGS AUTOMOBILES SARL (-399.6x) 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. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 685 days of revenue, i.e. 4.6 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
4 553 411 €
186 j
179 j
0 j
685 j
Based on 98 transactions of similar company sales
in 2021,
the value of VIKINGS AUTOMOBILES SARL is estimated at
1 111 207 €
(range 543 315€ - 2 331 812€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 VIKINGS AUTOMOBILES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIKINGS AUTOMOBILES SARL in 2021 is 2.4 M€.
VIKINGS AUTOMOBILES SARL recorded a net loss in 2021.
The headquarters of VIKINGS AUTOMOBILES SARL is located in FALAISE (14700), in the department Calvados.
The tax return of VIKINGS AUTOMOBILES SARL 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).
VIKINGS AUTOMOBILES SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.