SIREN : 885059345
SCCV VILLENEUVE COLLINES is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in NICE (06000), this company of category GE shows in 2022 a revenue of 8.7 M€. 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 |
|---|---|---|---|
| Revenue | 8 698 321 € | N/C | N/C |
| Net income | 187 656 € | -521 899 € | -14 653 € |
| EBITDA | 447 501 € | -483 675 € | -8 271 € |
| Net margin | 2.2% | N/C | N/C |
In 2022, SCCV VILLENEUVE COLLINES achieves revenue of 8.7 M€. After deducting consumption (2.2 M€), gross margin stands at 6.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 448 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
8 698 321 €
6 499 495 €
447 501 €
447 376 €
187 656 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7369%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 74.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7368.549%
0.731%
2.157%
74.078
In 2022, the debt ratio of SCCV VILLENEUVE COLLINES (7368.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SCCV VILLENEUVE COLLINES (0.7%) 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 SCCV VILLENEUVE COLLINES (74.08) 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 461.27. 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 58.0x. Operating income very largely covers interest expenses: high safety margin.
461.27
58.038
In 2022, the liquidity ratio of SCCV VILLENEUVE COLLINES (461.27) 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 2022, the interest coverage of SCCV VILLENEUVE COLLINES (58.0x) 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: 410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 502 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 746 days of revenue, i.e. 18.0 M€ to permanently finance.
18 022 138 €
410 j
165 j
502 j
746 j
Based on 80 transactions of similar company sales
(all years),
the value of SCCV VILLENEUVE COLLINES is estimated at
1 042 681 €
(range 382 601€ - 2 720 810€).
With an EBITDA of 447 501€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SCCV VILLENEUVE COLLINES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCCV VILLENEUVE COLLINES in 2022 is 8.7 M€.
Yes, SCCV VILLENEUVE COLLINES generated a net profit of 188 k€ in 2022.
The headquarters of SCCV VILLENEUVE COLLINES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SCCV VILLENEUVE COLLINES 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).
SCCV VILLENEUVE COLLINES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.