SIREN : 428171169
VIKINGS HOTELLERIE 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 801 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 800 525 € | 849 117 € | 915 148 € | 911 229 € | 914 973 € | 876 862 € |
| Net income | 306 219 € | 506 182 € | 242 891 € | 2 340 538 € | 975 914 € | 1 743 696 € |
| EBITDA | 16 513 € | 82 486 € | 87 529 € | 104 562 € | 110 629 € | 98 631 € |
| Net margin | 38.3% | 59.6% | 26.5% | 256.9% | 106.7% | 198.9% |
In 2021, VIKINGS HOTELLERIE achieves revenue of 801 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -6% vs 2020. After deducting consumption (3 k€), gross margin stands at 798 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 17 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -80%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
800 525 €
797 551 €
16 513 €
13 072 €
306 219 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 27.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.185%
67.75%
38.682%
27.644
13.3%
In 2021, the debt ratio of VIKINGS HOTELLERIE (44.19) 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 HOTELLERIE (67.8%) 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 2021, the repayment capacity of VIKINGS HOTELLERIE (27.64) 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 1858.55. 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 663.9x. Operating income very largely covers interest expenses: high safety margin.
1858.553
663.907
In 2021, the liquidity ratio of VIKINGS HOTELLERIE (1858.55) 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 HOTELLERIE (663.9x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4616 days of revenue, i.e. 10.3 M€ to permanently finance.
10 264 932 €
203 j
137 j
0 j
4616 j
Based on 98 transactions of similar company sales
in 2021,
the value of VIKINGS HOTELLERIE is estimated at
448 354 €
(range 176 669€ - 1 130 402€).
With an EBITDA of 16 513€, the sector multiple of 5.2x is applied.
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.
Ajustez les pondérations selon votre analyse
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 HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIKINGS HOTELLERIE in 2021 is 801 k€.
Yes, VIKINGS HOTELLERIE generated a net profit of 306 k€ in 2021.
The headquarters of VIKINGS HOTELLERIE is located in FALAISE (14700), in the department Calvados.
The tax return of VIKINGS HOTELLERIE 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 HOTELLERIE 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.