SIREN : 379378805
VINCI ASSURANCES is a French company founded 35 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 13.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 819 497 € | 13 773 070 € | 12 908 569 € | 13 166 838 € | 13 044 302 € | 11 930 430 € | 10 850 571 € | 10 294 202 € | 10 672 302 € |
| Net income | 2 595 524 € | 2 892 751 € | 2 646 452 € | 2 858 194 € | 3 030 966 € | 2 566 150 € | 2 310 075 € | 2 025 946 € | 2 051 301 € |
| EBITDA | 3 109 913 € | 3 653 304 € | 3 528 933 € | 3 915 295 € | 4 268 004 € | 4 546 519 € | 3 486 829 € | 3 105 950 € | 3 144 326 € |
| Net margin | 18.8% | 21.0% | 20.5% | 21.7% | 23.2% | 21.5% | 21.3% | 19.7% | 19.2% |
In 2024, VINCI ASSURANCES achieves revenue of 13.8 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 13.8 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 3.1 M€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -15%, reducing margin by 4.0 pts. This reflects costs rising faster than 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 2.6 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
13 819 497 €
13 819 497 €
3 109 913 €
3 091 474 €
2 595 524 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.031%
18.785%
0.0
In 2024, the debt ratio of VINCI ASSURANCES (0.00) 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.
In 2024, the financial autonomy of VINCI ASSURANCES (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VINCI ASSURANCES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.81. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
158.808
0.002
In 2024, the liquidity ratio of VINCI ASSURANCES (158.81) 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 VINCI ASSURANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 349 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
349 357 €
39 j
86 j
0 j
9 j
Based on 193 transactions of similar company sales (all years), the value of VINCI ASSURANCES is estimated at 7 000 299 € (range 2 116 262€ - 21 954 354€). With an EBITDA of 3 109 913€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of VINCI ASSURANCES in 2024 is 13.8 M€.
Yes, VINCI ASSURANCES generated a net profit of 2.6 M€ in 2024.
The headquarters of VINCI ASSURANCES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VINCI ASSURANCES 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 ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.