SIREN : 410002075
VINCI AIRPORTS is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 118.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 347 277 € | 95 272 518 € | 73 092 098 € | 46 662 837 € | 34 204 652 € | 74 504 669 € | 58 866 262 € | 38 937 153 € | 61 561 300 € |
| Net income | 488 717 463 € | 410 853 360 € | -83 884 076 € | -20 365 645 € | -12 399 061 € | 268 067 256 € | 519 707 698 € | 57 435 776 € | 212 829 500 € |
| EBITDA | 15 119 622 € | 5 718 334 € | -1 047 035 € | -12 057 200 € | -22 044 924 € | -12 297 124 € | -31 803 212 € | -15 467 243 € | 115 046 100 € |
| Net margin | 413.0% | 431.2% | -114.8% | -43.6% | -36.2% | 359.8% | 882.9% | 147.5% | 345.7% |
In 2024, VINCI AIRPORTS achieves revenue of 118.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +24% (95.3 M€ -> 118.3 M€). After deducting consumption (2 k€), gross margin stands at 118.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.1 M€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488.7 M€, i.e. 413.0% of revenue. This profit can be retained or distributed to shareholders.
118 347 277 €
118 345 087 €
15 119 622 €
16 810 957 €
488 717 463 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 433.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.676%
61.466%
433.305%
8.165
In 2024, the debt ratio of VINCI AIRPORTS (57.68) 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 VINCI AIRPORTS (61.5%) 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 VINCI AIRPORTS (8.16) 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 1730.01. 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 1682.9x. Operating income very largely covers interest expenses: high safety margin.
1730.008
1682.926
In 2024, the liquidity ratio of VINCI AIRPORTS (1730.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VINCI AIRPORTS (1682.9x) 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: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2839 days of revenue, i.e. 933.2 M€ to permanently finance. Over 2016-2024, WCR increased by +228%, requiring additional financing.
933 175 380 €
256 j
104 j
0 j
2839 j
Based on 103 transactions of similar company sales in 2024, the value of VINCI AIRPORTS is estimated at 980 780 034 € (range 332 038 056€ - 2 592 414 446€). With an EBITDA of 15 119 622€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AIRPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VINCI AIRPORTS in 2024 is 118.3 M€.
Yes, VINCI AIRPORTS generated a net profit of 488.7 M€ in 2024.
The headquarters of VINCI AIRPORTS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VINCI AIRPORTS 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 AIRPORTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.