SIREN : 337823710
SOC VINCIDIS is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in POUZAUGES (85700), this company of category PME shows in 2023 a revenue of 1.5 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 536 151 € | 1 522 849 € | 1 496 922 € | 1 432 544 € | 1 440 179 € | 1 438 993 € | 1 439 776 € | 2 033 826 € | 1 444 657 € | 1 361 740 € |
| Nettoergebnis | 711 671 € | 735 442 € | 714 517 € | 635 667 € | 537 116 € | 533 299 € | 529 115 € | 651 466 € | 332 816 € | 369 077 € |
| EBITDA | 1 443 426 € | 1 415 889 € | 1 394 868 € | 1 330 196 € | 1 336 885 € | 1 338 846 € | 1 344 888 € | 1 862 633 € | 1 324 774 € | 1 245 809 € |
| Nettomarge | 46.3% | 48.3% | 47.7% | 44.4% | 37.3% | 37.1% | 36.7% | 32.0% | 23.0% | 27.1% |
In 2023, SOC VINCIDIS achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 1.5 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 1.4 M€, representing 94.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 712 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
1 536 151 €
1 536 151 €
1 443 426 €
962 073 €
711 671 €
94.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.386%
56.284%
77.663%
2.075
28.6%
In 2023, the debt ratio of SOC VINCIDIS (70.39) 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 2023, the financial autonomy of SOC VINCIDIS (56.3%) 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 2023, the repayment capacity of SOC VINCIDIS (2.08) 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 462.29. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
462.29
1.444
In 2023, the liquidity ratio of SOC VINCIDIS (462.29) 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 2023, the interest coverage of SOC VINCIDIS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Excellent situation: suppliers finance 344 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 113 k€ to permanently finance. Over 2014-2023, WCR increased by +537%, requiring additional financing.
112 692 €
51 j
395 j
0 j
26 j
Based on 215 transactions of similar company sales in 2023, the value of SOC VINCIDIS is estimated at 4 761 922 € (range 1 346 681€ - 8 076 992€). With an EBITDA of 1 443 426€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 SOC VINCIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOC VINCIDIS in 2023 is 1.5 M€.
Yes, SOC VINCIDIS generated a net profit of 712 k€ in 2023.
The headquarters of SOC VINCIDIS is located in POUZAUGES (85700), in the department Vendee.
The tax return of SOC VINCIDIS 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).
SOC VINCIDIS 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.