SIREN : 920980950
VIQR SARTROUVILLE is a French company founded 3 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 606 k€. 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 |
|---|---|---|---|
| Revenue | 605 568 € | 611 719 € | 26 859 € |
| Net income | -419 079 € | -4 792 418 € | -47 988 € |
| EBITDA | 405 428 € | 188 944 € | -197 242 € |
| Net margin | -69.2% | -783.4% | -178.7% |
In 2024, VIQR SARTROUVILLE achieves revenue of 606 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +374.8%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 606 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 405 k€, representing 67.0% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -419 k€ (-69.2% of revenue), which will impact equity.
605 568 €
605 568 €
405 428 €
121 600 €
-419 079 €
67.0%
The debt ratio (= Financial debt / Equity x 100) stands at -305%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-305.378%
-41.005%
-22.561%
-64.471
63.6%
In 2024, the debt ratio of VIQR SARTROUVILLE (-305.38) 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 SARTROUVILLE (-41.0%) 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 SARTROUVILLE (-64.47) 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 98.19. 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 158.7x. Operating income very largely covers interest expenses: high safety margin.
98.186
158.701
In 2024, the liquidity ratio of VIQR SARTROUVILLE (98.19) 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 SARTROUVILLE (158.7x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-215 619 €
185 j
67 j
0 j
-128 j
Based on 169 transactions of similar company sales in 2024, the value of VIQR SARTROUVILLE is estimated at 1 602 129 € (range 445 603€ - 2 874 236€). With an EBITDA of 405 428€, 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 SARTROUVILLE 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 SARTROUVILLE in 2024 is 606 k€.
VIQR SARTROUVILLE recorded a net loss in 2024.
The headquarters of VIQR SARTROUVILLE is located in PARIS (75008), in the department Paris.
The tax return of VIQR SARTROUVILLE 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 SARTROUVILLE 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.