SIREN : 753703115
NEW VINA WOK is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in ECHIROLLES (38130), this company of category PME shows in 2022 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 218 097 € | 315 372 € | 318 352 € | 660 274 € | 676 892 € | 566 932 € | 608 532 € | 588 465 € |
| Net income | -97 734 € | -18 739 € | -130 545 € | 6 615 € | -16 577 € | -18 364 € | -7 482 € | 51 652 € |
| EBITDA | -126 306 € | -7 685 € | -137 189 € | 15 999 € | 9 795 € | 1 645 € | 15 649 € | 71 135 € |
| Net margin | -44.8% | -5.9% | -41.0% | 1.0% | -2.4% | -3.2% | -1.2% | 8.8% |
In 2022, NEW VINA WOK achieves revenue of 218 k€. Revenue is declining over the period 2015-2022 (CAGR: -13.2%). Significant drop of -31% vs 2021. After deducting consumption (122 k€), gross margin stands at 96 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -126 k€, representing -57.9% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -1544%, reducing margin by 55.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-44.8% of revenue), which will impact equity.
218 097 €
96 110 €
-126 306 €
-83 769 €
-97 734 €
-57.9%
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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).
-27.144%
-40.916%
-64.323%
-0.269
18.4%
In 2022, the debt ratio of NEW VINA WOK (-27.14) 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 2022, the financial autonomy of NEW VINA WOK (-40.9%) 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 2022, the repayment capacity of NEW VINA WOK (-0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.066
-1.001
In 2022, the liquidity ratio of NEW VINA WOK (22.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NEW VINA WOK (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. Excellent situation: suppliers finance 406 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-217 days): operations structurally generate cash. Notable WCR improvement over the period (-470%), freeing up cash.
-131 563 €
0 j
406 j
35 j
-217 j
Based on 833 transactions of similar company sales in 2022, the value of NEW VINA WOK is estimated at 208 571 € (range 119 094€ - 360 476€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 NEW VINA WOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW VINA WOK in 2022 is 218 k€.
NEW VINA WOK recorded a net loss in 2022.
The headquarters of NEW VINA WOK is located in ECHIROLLES (38130), in the department Isere.
The tax return of NEW VINA WOK 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).
NEW VINA WOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.