SIREN : 423573401
VIKINGS CASINOS SAS 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 2025 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 120 128 € | 3 056 223 € | 3 109 722 € | 2 820 801 € | 2 887 518 € | 3 030 660 € | 2 881 989 € | 2 855 613 € | 2 600 016 € | 2 240 421 € |
| Net income | 9 191 961 € | 9 024 490 € | 13 587 650 € | 15 675 261 € | 803 167 € | 28 972 € | 6 203 846 € | 7 271 529 € | 4 105 423 € | 4 706 636 € |
| EBITDA | -104 896 € | 336 128 € | 586 931 € | 155 353 € | 448 279 € | 392 681 € | 225 165 € | 397 503 € | 283 775 € | 125 181 € |
| Net margin | 294.6% | 295.3% | 436.9% | 555.7% | 27.8% | 1.0% | 215.3% | 254.6% | 157.9% | 210.1% |
In 2025, VIKINGS CASINOS SAS achieves revenue of 3.1 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Vs 2024: +2%. After deducting consumption (-5 k€), gross margin stands at 3.1 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 -105 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -131%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.2 M€, i.e. 294.6% of revenue. This profit can be retained or distributed to shareholders.
3 120 128 €
3 125 285 €
-104 896 €
-112 144 €
9 191 961 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 70%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 300.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.589%
70.272%
299.961%
0.85
43.4%
In 2025, the debt ratio of VIKINGS CASINOS SAS (16.59) 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 2025, the financial autonomy of VIKINGS CASINOS SAS (70.3%) 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 2025, the repayment capacity of VIKINGS CASINOS SAS (0.85) 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 278.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.869
-1463.9
In 2025, the liquidity ratio of VIKINGS CASINOS SAS (278.87) 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 2025, the interest coverage of VIKINGS CASINOS SAS (-1463.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1235 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2016-2025, WCR increased by +223%, requiring additional financing.
10 701 072 €
95 j
111 j
4 j
1235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 383 024€ to 47 529 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CASINOS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIKINGS CASINOS SAS in 2025 is 3.1 M€.
Yes, VIKINGS CASINOS SAS generated a net profit of 9.2 M€ in 2025.
The headquarters of VIKINGS CASINOS SAS is located in FALAISE (14700), in the department Calvados.
The tax return of VIKINGS CASINOS 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).
VIKINGS CASINOS SAS 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.