Employees: NN (None)Legal category: 5202Size: GECreation date: 2014-10-08 (11 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LA MADELEINE (59110), Nord
SNC FLOIRAC VIGNES : revenue, balance sheet and financial ratios
SNC FLOIRAC VIGNES is a French company
founded 11 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LA MADELEINE (59110),
this company of category GE
shows in 2023 a revenue of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC FLOIRAC VIGNES (SIREN 807941356)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
-2 913 €
6 913 €
38 170 €
8 359 906 €
143 416 €
N/C
Net income
8 983 €
30 855 €
-1 611 €
17 935 €
1 002 484 €
-154 265 €
-105 554 €
EBITDA
1 300 €
25 719 €
12 629 €
-34 587 €
1 005 600 €
-150 495 €
-98 499 €
Net margin
N/C
-1059.2%
-23.3%
47.0%
12.0%
-107.6%
N/C
Revenue and income statement
In 2024, SNC FLOIRAC VIGNES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 300 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 301 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 983 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.255%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SNC FLOIRAC VIGNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-1880.847
-11.563
0.566
0.0
-0.818
0.016
0.0
Financial autonomy
-1.288
-1.681
60.142
5.44
-0.267
14.161
5.255
Repayment capacity
-18.63
-0.115
0.006
0.0
-0.003
0.0
0.0
Cash flow / Revenue
None%
-107.565%
11.992%
-109.707%
-23.304%
-1059.217%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good
In 2024, the debt ratio of SNC FLOIRAC VIGNES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
5.25%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good+21 pts over 3 years
In 2024, the financial autonomy of SNC FLOIRAC VIGNES (5.2%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good
In 2024, the repayment capacity of SNC FLOIRAC VIGNES (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
105.546
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SNC FLOIRAC VIGNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
405.274
988.733
253.053
105.753
99.733
116.497
105.546
Interest coverage
-7.163
-2.449
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
105.552024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch
In 2024, the liquidity ratio of SNC FLOIRAC VIGNES (105.55) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good
In 2024, the interest coverage of SNC FLOIRAC VIGNES (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
-4168 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SNC FLOIRAC VIGNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
505 280 €
1 101 334 €
18 935 €
21 130 €
54 245 €
0 €
Inventory turnover (days)
0
14768
1
32
0
-309
0
Customer payment term (days)
0
3211
0
0
164
0
0
Supplier payment term (days)
115
60
19
0
-718
-257
-4168
Positioning of SNC FLOIRAC VIGNES in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC FLOIRAC VIGNES is estimated at
6 959 €
(range 2 257€ - 19 418€).
With an EBITDA of 1 300€, the sector multiple of 1.0x is applied.
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.
Estimated enterprise value2024
80 tx
2k€6k€19k€
6 959 €Range: 2 257€ - 19 418€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 300 €×1.0x
Estimation1 304 €
539€ - 3 967€
Net Income Multiple20%
8 983 €×2.3x
Estimation21 097 €
6 553€ - 58 045€
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supports juridiques de programmes)
Compare SNC FLOIRAC VIGNES with other companies in the same sector:
Frequently asked questions about SNC FLOIRAC VIGNES
What is the revenue of SNC FLOIRAC VIGNES ?
The revenue of SNC FLOIRAC VIGNES in 2023 is -3 k€.
Is SNC FLOIRAC VIGNES profitable?
Yes, SNC FLOIRAC VIGNES generated a net profit of 9 k€ in 2024.
Where is the headquarters of SNC FLOIRAC VIGNES ?
The headquarters of SNC FLOIRAC VIGNES is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of SNC FLOIRAC VIGNES ?
The tax return of SNC FLOIRAC VIGNES 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).
In which sector does SNC FLOIRAC VIGNES operate?
SNC FLOIRAC VIGNES 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.
Item evolution
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