SIREN : 450856125
VINCI CONCESSIONS EP is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category GE shows in 2024 a net income positive of 316 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 316 076 € | -7 714 € | -4 370 € | -4 532 € | -1 533 € | -1 522 € | -2 910 € | -1 786 € | -1 725 € |
| EBITDA | -4 321 € | -4 437 € | -3 612 € | -3 992 € | -1 013 € | -1 515 € | -2 910 € | -1 786 € | -1 725 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VINCI CONCESSIONS EP generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 321 €
-4 321 €
-4 321 €
316 076 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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99.923%
0.0
In 2024, the debt ratio of VINCI CONCESSIONS EP (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 CONCESSIONS EP (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VINCI CONCESSIONS EP (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 17566.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17566.364
-57.579
In 2024, the liquidity ratio of VINCI CONCESSIONS EP (17566.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VINCI CONCESSIONS EP (-57.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of VINCI CONCESSIONS EP is estimated at
461 458 €
(range 294 310€ - 2 360 601€).
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 VINCI CONCESSIONS EP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VINCI CONCESSIONS EP is not publicly disclosed (confidential accounts filed with INPI).
Yes, VINCI CONCESSIONS EP generated a net profit of 316 k€ in 2024.
The headquarters of VINCI CONCESSIONS EP is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VINCI CONCESSIONS EP 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 CONCESSIONS EP 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.