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SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA is a French company founded 19 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MONTJEAN (16240), this company of category PME shows in 2017 a revenue of 31 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 NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA (SIREN 494135130)
Indicator 2021 2020 2019 2017
Revenue N/C N/C N/C 31 274 €
Net income 0 € 0 € 0 € 10 €
EBITDA N/C N/C N/C 3 763 €
Net margin N/C N/C N/C 0.0%

Revenue and income statement

In 2021, SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA 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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.899%

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

15.215%

Asset age ratio (2021) ?
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

12.7%

Solvency indicators evolution
SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA

Sector positioning

Debt ratio
31.9 2021
2019
2020
2021
Q1: 0.7
Med: 29.45
Q3: 81.47
Average -20 pts over 3 years

In 2021, the debt ratio of SOCIETE NOUVELLE VIDANGE ... (31.90) 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
15.21% 2021
2019
2020
2021
Q1: 16.11%
Med: 36.57%
Q3: 55.98%
Watch -16 pts over 3 years

In 2021, the financial autonomy of SOCIETE NOUVELLE VIDANGE ... (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.95. 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

127.955

Liquidity indicators evolution
SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA

Sector positioning

Liquidity ratio
127.95 2021
2019
2020
2021
Q1: 120.81
Med: 182.32
Q3: 267.03
Average +10 pts over 3 years

In 2021, the liquidity ratio of SOCIETE NOUVELLE VIDANGE ... (127.95) 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.

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: 613 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. The gap of 179 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 (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

613 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

434 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
SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA

Positioning of SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA

What is the revenue of SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA ?

The revenue of SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA in 2017 is 31 k€.

Is SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA profitable?

Yes, SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA generated a net profit of 10€ in 2017.

Where is the headquarters of SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA ?

The headquarters of SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA is located in MONTJEAN (16240), in the department Charente.

Where to find the tax return of SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA ?

The tax return of SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA 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 NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA operate?

SOCIETE NOUVELLE VIDANGE ET ASSAINISSEMENT PAR ABREVATION SNVA operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.