SIREN : 343123667
VIKINGS SAS is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75004), this company of category ETI shows in 2021 a revenue of 1.9 M€. 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 | 1 865 691 € | 1 806 355 € | 1 763 444 € | 1 754 612 € | 1 756 936 € | 1 801 946 € |
| Net income | 6 421 797 € | 3 620 690 € | 4 000 593 € | 5 461 007 € | 2 976 111 € | 1 877 840 € |
| EBITDA | 236 115 € | 239 385 € | 57 562 € | 56 199 € | 241 193 € | 531 882 € |
| Net margin | 344.2% | 200.4% | 226.9% | 311.2% | 169.4% | 104.2% |
In 2021, VIKINGS SAS achieves revenue of 1.9 M€. Revenue is growing positively over 6 years (CAGR: +0.7%). Vs 2020: +3%. After deducting consumption (3 k€), gross margin stands at 1.9 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 236 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 344.2% of revenue. This profit can be retained or distributed to shareholders.
1 865 691 €
1 862 360 €
236 115 €
106 063 €
6 421 797 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.691%
89.381%
102.679%
2.205
48.7%
In 2021, the debt ratio of VIKINGS SAS (8.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VIKINGS SAS (89.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of VIKINGS SAS (2.21) 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 2770.55. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
2770.546
26.133
In 2021, the liquidity ratio of VIKINGS SAS (2770.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of VIKINGS SAS (26.1x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 58 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 5163 days of revenue, i.e. 26.8 M€ to permanently finance. Over 2016-2021, WCR increased by +42%, requiring additional financing.
26 755 893 €
95 j
37 j
0 j
5163 j
Based on 98 transactions of similar company sales
in 2021,
the value of VIKINGS SAS is estimated at
7 035 424 €
(range 2 536 212€ - 18 899 405€).
With an EBITDA of 236 115€, 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIKINGS SAS in 2021 is 1.9 M€.
Yes, VIKINGS SAS generated a net profit of 6.4 M€ in 2021.
The headquarters of VIKINGS SAS is located in PARIS (75004), in the department Paris.
The tax return of VIKINGS 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 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.