SIREN : 483325817
FONCIERE ET FINANCIERE VINCI is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in DOUAI (59500), this company of category PME shows in 2023 a revenue of 169 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 169 000 € | 18 750 € | 2 500 € | N/C | 23 873 € | 8 667 € | 8 141 € | 25 199 € |
| Net income | 25 143 € | 49 774 € | 33 291 € | 6 229 € | 12 560 € | 56 284 € | -5 815 € | 1 508 € | 11 218 € |
| EBITDA | -4 215 € | 53 359 € | 16 270 € | -3 223 € | -3 057 € | 4 068 € | 2 447 € | -9 786 € | 3 276 € |
| Net margin | N/C | 29.5% | 177.6% | 249.2% | N/C | 235.8% | -67.1% | 18.5% | 44.5% |
In 2024, FONCIERE ET FINANCIERE VINCI generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 25 k€.
-4 215 €
-4 215 €
25 143 €
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
31.689%
66.157%
2.306
In 2024, the debt ratio of FONCIERE ET FINANCIERE VINCI (31.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FONCIERE ET FINANCIERE VINCI (66.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FONCIERE ET FINANCIERE VINCI (2.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 515.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.396
-10.581
In 2024, the liquidity ratio of FONCIERE ET FINANCIERE VINCI (515.40) 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.
In 2024, the interest coverage of FONCIERE ET FINANCIERE VINCI (-10.6x) 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) 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: 285 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model).
0 €
0 j
285 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FONCIERE ET FINANCIERE VINCI is estimated at
36 707 €
(range 23 411€ - 187 779€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FONCIERE ET FINANCIERE VINCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE ET FINANCIERE VINCI in 2023 is 169 k€.
Yes, FONCIERE ET FINANCIERE VINCI generated a net profit of 25 k€ in 2024.
The headquarters of FONCIERE ET FINANCIERE VINCI is located in DOUAI (59500), in the department Nord.
The tax return of FONCIERE ET FINANCIERE VINCI 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).
FONCIERE ET FINANCIERE VINCI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.