Employees: NN (None)Legal category: 5202Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LYON (69002), Rhone
SNC L VINCI 98 : revenue, balance sheet and financial ratios
SNC L VINCI 98 is a French company
founded 28 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LYON (69002),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC L VINCI 98 (SIREN 418210324)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
1 700 000 €
1 245 667 €
Net income
956 247 €
499 253 €
136 544 €
842 687 €
429 560 €
EBITDA
N/C
N/C
N/C
334 568 €
-170 417 €
Net margin
N/C
N/C
N/C
49.6%
34.5%
Revenue and income statement
In 2021, SNC L VINCI 98 generates positive net income of 956 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 430 k€ -> 956 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
956 247 €
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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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Item
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 154%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
153.731%
Financial autonomy (2021)
?
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
38.619%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
593.65
275.479
237.253
234.048
153.731
Financial autonomy
13.955
26.353
28.843
29.452
38.619
Repayment capacity
29.336
6.602
None
None
None
Cash flow / Revenue
19.586%
50.271%
None%
None%
None%
Sector positioning
Debt ratio
153.732021
2018
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Average
In 2021, the debt ratio of SNC L VINCI 98 (153.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.62%2021
2018
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Good+8 pts over 3 years
In 2021, the financial autonomy of SNC L VINCI 98 (38.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5267.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
5267.054
Liquidity indicators evolution SNC L VINCI 98
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
2591.925
7737.991
2118.162
5977.554
5267.054
Interest coverage
-86.073
30.637
None
None
None
Sector positioning
Liquidity ratio
5267.052021
2018
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Excellent
In 2021, the liquidity ratio of SNC L VINCI 98 (5267.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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
0 j
Inventory turnover (2021)
?
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 L VINCI 98
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Operating WCR
5 895 555 €
5 136 159 €
0 €
0 €
0 €
Inventory turnover (days)
1382
768
0
0
0
Customer payment term (days)
16
4
0
0
0
Supplier payment term (days)
24
117
0
0
0
Positioning of SNC L VINCI 98 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of SNC L VINCI 98 is estimated at
6 237 622 €
(range 2 590 078€ - 13 649 946€).
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.
Estimated enterprise value2021
178 transactions
2590k€6237k€13649k€
6 237 622 €Range: 2 590 078€ - 13 649 946€
NAF 5 année 2021
Valuation method used
Net Income Multiple
956 247 €
×
6.5x
=6 237 622 €
Range: 2 590 079€ - 13 649 946€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare SNC L VINCI 98 with other companies in the same sector:
Yes, SNC L VINCI 98 generated a net profit of 956 k€ in 2021.
Where is the headquarters of SNC L VINCI 98 ?
The headquarters of SNC L VINCI 98 is located in LYON (69002), in the department Rhone.
Where to find the tax return of SNC L VINCI 98 ?
The tax return of SNC L VINCI 98 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 L VINCI 98 operate?
SNC L VINCI 98 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.
Item evolution
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