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SOC NOUVELLE OFFICE VINICOLE SUD : revenue, balance sheet and financial ratios

SOC NOUVELLE OFFICE VINICOLE SUD is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SERVIAN (34290), this company of category PME shows in 2017 a revenue of 1.4 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

Financial history - SOC NOUVELLE OFFICE VINICOLE SUD (SIREN 417600228)
Indicator 2019 2018 2017
Revenue N/C N/C 1 364 789 €
Net income 136 081 € 175 923 € 120 516 €
EBITDA N/C N/C 135 430 €
Net margin N/C N/C 8.8%

Revenue and income statement

In 2019, SOC NOUVELLE OFFICE VINICOLE SUD generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 121 k€ -> 136 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 081 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.964%

Financial autonomy (2019) ?
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

21.635%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
SOC NOUVELLE OFFICE VINICOLE SUD

Sector positioning

Debt ratio
203.96 2019
2017
2018
2019
Q1: 0.04
Med: 10.99
Q3: 63.34
Watch

In 2019, the debt ratio of SOC NOUVELLE OFFICE VINIC... (203.96) 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.

Financial autonomy
21.64% 2019
2017
2018
2019
Q1: 12.97%
Med: 37.32%
Q3: 61.91%
Average

In 2019, the financial autonomy of SOC NOUVELLE OFFICE VINIC... (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.78 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 1.59 years
Average

In 2017, the repayment capacity of SOC NOUVELLE OFFICE VINIC... (2.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

239.655

Liquidity indicators evolution
SOC NOUVELLE OFFICE VINICOLE SUD

Sector positioning

Liquidity ratio
239.66 2019
2017
2018
2019
Q1: 129.16
Med: 203.5
Q3: 370.9
Good

In 2019, the liquidity ratio of SOC NOUVELLE OFFICE VINIC... (239.66) 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.

Interest coverage
0.92x 2017
2017
Q1: 0.0x
Med: 0.02x
Q3: 6.0x
Good

In 2017, the interest coverage of SOC NOUVELLE OFFICE VINIC... (0.9x) 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. Average customer payment term: 922 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. The gap of 442 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

922 j

Supplier credit (2019) ?
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

480 j

Inventory turnover (2019) ?
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
SOC NOUVELLE OFFICE VINICOLE SUD

Positioning of SOC NOUVELLE OFFICE VINICOLE SUD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SOC NOUVELLE OFFICE VINICOLE SUD is estimated at 451 916 € (range 90 855€ - 808 054€). 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 value 2019
145 transactions
90k€ 451k€ 808k€
451 916 € Range: 90 855€ - 808 054€
NAF 5 all-time

Valuation method used

Net Income Multiple
136 081 € × 3.3x = 451 916 €
Range: 90 856€ - 808 055€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SOC NOUVELLE OFFICE VINICOLE SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOC NOUVELLE OFFICE VINICOLE SUD

What is the revenue of SOC NOUVELLE OFFICE VINICOLE SUD ?

The revenue of SOC NOUVELLE OFFICE VINICOLE SUD in 2017 is 1.4 M€.

Is SOC NOUVELLE OFFICE VINICOLE SUD profitable?

Yes, SOC NOUVELLE OFFICE VINICOLE SUD generated a net profit of 136 k€ in 2019.

Where is the headquarters of SOC NOUVELLE OFFICE VINICOLE SUD ?

The headquarters of SOC NOUVELLE OFFICE VINICOLE SUD is located in SERVIAN (34290), in the department Herault.

Where to find the tax return of SOC NOUVELLE OFFICE VINICOLE SUD ?

The tax return of SOC NOUVELLE OFFICE VINICOLE SUD 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 SOC NOUVELLE OFFICE VINICOLE SUD operate?

SOC NOUVELLE OFFICE VINICOLE SUD operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.