SOCIETE NOUVELLE VIGNA MEDITERRANEE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE VIGNA MEDITERRANEE is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in FREJUS (83600), this company of category PME shows in 2020 a revenue of 17.8 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 - SOCIETE NOUVELLE VIGNA MEDITERRANEE (SIREN 440349587)
Indicator 2020 2019 2018 2017 2016
Revenue 17 765 105 € 23 732 082 € 21 496 150 € 24 533 729 € 29 959 750 €
Net income -414 523 € -9 816 189 € -382 410 € -242 960 € 100 649 €
EBITDA -927 591 € -7 253 547 € -470 832 € -815 013 € 496 898 €
Net margin -2.3% -41.4% -1.8% -1.0% 0.3%

Revenue and income statement

In 2020, SOCIETE NOUVELLE VIGNA MEDITERRANEE achieves revenue of 17.8 M€. Revenue is declining over the period 2016-2020 (CAGR: -12.2%). Significant drop of -25% vs 2019. After deducting consumption (4.3 M€), gross margin stands at 13.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -928 k€, representing -5.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -415 k€ (-2.3% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 765 105 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 423 029 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-927 591 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-481 862 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-414 523 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.2%

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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 -5%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5.379%

Financial autonomy (2020) ?
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

-44.199%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.843%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.509

Solvency indicators evolution
SOCIETE NOUVELLE VIGNA MEDITERRANEE

Sector positioning

Debt ratio
-5.38 2020
2018
2019
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Excellent -29 pts over 3 years

In 2020, the debt ratio of SOCIETE NOUVELLE VIGNA ME... (-5.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-44.2% 2020
2018
2019
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Average -6 pts over 3 years

In 2020, the financial autonomy of SOCIETE NOUVELLE VIGNA ME... (-44.2%) 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
-0.51 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Excellent

In 2020, the repayment capacity of SOCIETE NOUVELLE VIGNA ME... (-0.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

74.042

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.165

Liquidity indicators evolution
SOCIETE NOUVELLE VIGNA MEDITERRANEE

Sector positioning

Liquidity ratio
74.04 2020
2018
2019
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Watch -9 pts over 3 years

In 2020, the liquidity ratio of SOCIETE NOUVELLE VIGNA ME... (74.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.17x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2020, the interest coverage of SOCIETE NOUVELLE VIGNA ME... (-0.2x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 205 days of revenue, i.e. 10.1 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.

Operating WCR (2020) ?
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

10 130 018 €

Customer credit (2020) ?
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

240 j

Supplier credit (2020) ?
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

325 j

Inventory turnover (2020) ?
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

1 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

205 j

WCR and payment terms evolution
SOCIETE NOUVELLE VIGNA MEDITERRANEE

Positioning of SOCIETE NOUVELLE VIGNA MEDITERRANEE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE VIGNA MEDITERRANEE is estimated at 1 954 805 € (range 1 360 403€ - 7 664 442€). The price/revenue ratio is 0.11x (conservative valuation). 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 2020
113 transactions
1360k€ 1954k€ 7664k€
1 954 805 € Range: 1 360 403€ - 7 664 442€
NAF 5 all-time

Valuation method used

Revenue Multiple
17 765 105 € × 0.11x = 1 954 806 €
Range: 1 360 404€ - 7 664 443€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE NOUVELLE VIGNA MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE NOUVELLE VIGNA MEDITERRANEE

What is the revenue of SOCIETE NOUVELLE VIGNA MEDITERRANEE ?

The revenue of SOCIETE NOUVELLE VIGNA MEDITERRANEE in 2020 is 17.8 M€.

Is SOCIETE NOUVELLE VIGNA MEDITERRANEE profitable?

SOCIETE NOUVELLE VIGNA MEDITERRANEE recorded a net loss in 2020.

Where is the headquarters of SOCIETE NOUVELLE VIGNA MEDITERRANEE ?

The headquarters of SOCIETE NOUVELLE VIGNA MEDITERRANEE is located in FREJUS (83600), in the department Var.

Where to find the tax return of SOCIETE NOUVELLE VIGNA MEDITERRANEE ?

The tax return of SOCIETE NOUVELLE VIGNA MEDITERRANEE 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 VIGNA MEDITERRANEE operate?

SOCIETE NOUVELLE VIGNA MEDITERRANEE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.