SOCIETE GROUPE V.I.N.C.I : revenue, balance sheet and financial ratios

SOCIETE GROUPE V.I.N.C.I is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SETE (34200), this company of category PME shows in 2016 a revenue of 12 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 GROUPE V.I.N.C.I (SIREN 431849462)
Indicator 2018 2017 2016 2015
Revenue N/C N/C 12 189 € 11 972 €
Net income 0 € 0 € -9 845 € -2 633 €
EBITDA N/C N/C -3 915 € 588 €
Net margin N/C N/C -80.8% -22.0%

Revenue and income statement

In 2018, SOCIETE GROUPE V.I.N.C.I records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.27%

Financial autonomy (2018) ?
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

7.006%

Asset age ratio (2018) ?
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

20.1%

Solvency indicators evolution
SOCIETE GROUPE V.I.N.C.I

Sector positioning

Debt ratio
81.27 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average

In 2018, the debt ratio of SOCIETE GROUPE V.I.N.C.I (81.27) 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
7.01% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average

In 2018, the financial autonomy of SOCIETE GROUPE V.I.N.C.I (7.0%) 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
0.0 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Good

In 2016, the repayment capacity of SOCIETE GROUPE V.I.N.C.I (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 204.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

204.27

Liquidity indicators evolution
SOCIETE GROUPE V.I.N.C.I

Sector positioning

Liquidity ratio
204.27 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average

In 2018, the liquidity ratio of SOCIETE GROUPE V.I.N.C.I (204.27) 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
-111.11x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Average

In 2016, the interest coverage of SOCIETE GROUPE V.I.N.C.I (-111.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15608 days. Excellent situation: suppliers finance 15608 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

15608 j

Inventory turnover (2018) ?
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 GROUPE V.I.N.C.I

Positioning of SOCIETE GROUPE V.I.N.C.I in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SOCIETE GROUPE V.I.N.C.I with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE GROUPE V.I.N.C.I

What is the revenue of SOCIETE GROUPE V.I.N.C.I ?

The revenue of SOCIETE GROUPE V.I.N.C.I in 2016 is 12 k€.

Is SOCIETE GROUPE V.I.N.C.I profitable?

SOCIETE GROUPE V.I.N.C.I recorded a net loss in 2016.

Where is the headquarters of SOCIETE GROUPE V.I.N.C.I ?

The headquarters of SOCIETE GROUPE V.I.N.C.I is located in SETE (34200), in the department Herault.

Where to find the tax return of SOCIETE GROUPE V.I.N.C.I ?

The tax return of SOCIETE GROUPE V.I.N.C.I 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 GROUPE V.I.N.C.I operate?

SOCIETE GROUPE V.I.N.C.I operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.