SIREN : 894330398
VIQR FR HOLDCO 1 is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 604 522 € | N/C | N/C | N/C |
| Net income | -1 186 759 € | -29 327 € | -34 805 € | -27 256 € |
| EBITDA | 721 925 € | -29 327 € | -34 805 € | -27 256 € |
| Net margin | -74.0% | N/C | N/C | N/C |
In 2024, VIQR FR HOLDCO 1 achieves revenue of 1.6 M€. After deducting consumption (0 €), gross margin stands at 1.6 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 722 k€, representing 45.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.2 M€ (-74.0% of revenue), which will impact equity.
1 604 522 €
1 604 522 €
721 925 €
-108 996 €
-1 186 759 €
45.0%
The debt ratio (= Financial debt / Equity x 100) stands at -4319%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4318.832%
-2.293%
-22.146%
-75.401
95.8%
In 2024, the debt ratio of VIQR FR HOLDCO 1 (-4318.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VIQR FR HOLDCO 1 (-2.3%) 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 2024, the repayment capacity of VIQR FR HOLDCO 1 (-75.40) 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 157.90. 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 167.3x. Operating income very largely covers interest expenses: high safety margin.
157.897
167.29
In 2024, the liquidity ratio of VIQR FR HOLDCO 1 (157.90) 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 2024, the interest coverage of VIQR FR HOLDCO 1 (167.3x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 227 days of revenue, i.e. 1.0 M€ to permanently finance.
1 013 737 €
158 j
221 j
0 j
227 j
Based on 169 transactions of similar company sales in 2024, the value of VIQR FR HOLDCO 1 is estimated at 3 012 004 € (range 854 288€ - 5 414 825€). With an EBITDA of 721 925€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 VIQR FR HOLDCO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VIQR FR HOLDCO 1 in 2024 is 1.6 M€.
VIQR FR HOLDCO 1 recorded a net loss in 2024.
The headquarters of VIQR FR HOLDCO 1 is located in PARIS (75008), in the department Paris.
The tax return of VIQR FR HOLDCO 1 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).
VIQR FR HOLDCO 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.