SOCIETE D'ECONOMIE MIXTE DE VIGNEUX : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE DE VIGNEUX is a French company founded 41 years ago, specialized in the sector Location de logements. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2022 a revenue of 341 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

Financial history - SOCIETE D'ECONOMIE MIXTE DE VIGNEUX (SIREN 330232851)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 341 461 € 338 994 € 336 607 € N/C N/C N/C 344 515 € 327 405 € 362 519 €
Net income -1 915 € 28 843 € 8 764 € -54 214 € 18 607 € -88 795 € -51 523 € -33 140 € 212 235 € -37 333 €
EBITDA N/C 150 562 € 127 457 € 76 477 € N/C N/C N/C 183 659 € 128 003 € 167 647 €
Net margin N/C 8.4% 2.6% -16.1% N/C N/C N/C -9.6% 64.8% -10.3%

Revenue and income statement

In 2024, SOCIETE D'ECONOMIE MIXTE DE VIGNEUX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 915 €

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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 -30%. 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 -44%. 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

-29.606%

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

-43.787%

Asset age ratio (2024) ?
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

5.3%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE DE VIGNEUX

Sector positioning

Debt ratio
-29.61 2024
2021
2022
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Good

In 2024, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (-29.61) 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
-43.79% 2024
2021
2022
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average

In 2024, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (-43.8%) 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
6.7 years 2022
2021
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 17.44 years
Average -16 pts over 2 years

In 2022, the repayment capacity of SOCIETE D'ECONOMIE MIXTE ... (6.70) 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 64.04. 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

64.038

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE DE VIGNEUX

Sector positioning

Liquidity ratio
64.04 2024
2021
2022
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Average -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (64.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.85x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.75x
Good

In 2022, the interest coverage of SOCIETE D'ECONOMIE MIXTE ... (2.9x) 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.

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

0 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
SOCIETE D'ECONOMIE MIXTE DE VIGNEUX

Positioning of SOCIETE D'ECONOMIE MIXTE DE VIGNEUX in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SOCIETE D'ECONOMIE MIXTE DE VIGNEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE D'ECONOMIE MIXTE DE VIGNEUX

What is the revenue of SOCIETE D'ECONOMIE MIXTE DE VIGNEUX ?

The revenue of SOCIETE D'ECONOMIE MIXTE DE VIGNEUX in 2022 is 341 k€.

Is SOCIETE D'ECONOMIE MIXTE DE VIGNEUX profitable?

SOCIETE D'ECONOMIE MIXTE DE VIGNEUX recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE DE VIGNEUX ?

The headquarters of SOCIETE D'ECONOMIE MIXTE DE VIGNEUX is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE DE VIGNEUX ?

The tax return of SOCIETE D'ECONOMIE MIXTE DE VIGNEUX 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 SOCIETE D'ECONOMIE MIXTE DE VIGNEUX operate?

SOCIETE D'ECONOMIE MIXTE DE VIGNEUX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.