SIREN : 423859982
VINCI is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 216 295 € | -21 324 € | 973 127 € | 359 505 € |
| Net income | 72 191 € | -67 507 € | -101 836 € | 64 357 € |
| EBITDA | 64 468 € | -425 495 € | 290 956 € | 146 631 € |
| Net margin | 33.4% | 316.6% | -10.5% | 17.9% |
In 2021, VINCI achieves revenue of 216 k€. Revenue is declining over the period 2018-2021 (CAGR: -15.6%). Vs 2020, growth of +1114% (-21 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 29.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
216 295 €
216 295 €
64 468 €
64 299 €
72 191 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.751%
79.897%
34.606%
0.296
46.5%
In 2021, the debt ratio of VINCI (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VINCI (79.9%) 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 2021, the repayment capacity of VINCI (0.30) 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 435.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
435.661
3.717
In 2021, the liquidity ratio of VINCI (435.66) 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 2021, the interest coverage of VINCI (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-366%), freeing up cash.
-35 046 €
14 j
15 j
0 j
-58 j
Based on 98 transactions of similar company sales
in 2021,
the value of VINCI is estimated at
268 408 €
(range 127 462€ - 519 553€).
With an EBITDA of 64 468€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 VINCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VINCI in 2021 is 216 k€.
Yes, VINCI generated a net profit of 72 k€ in 2021.
The headquarters of VINCI is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of 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).
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.