SIREN : 380448944
VINCI CONSTRUCTION FRANCE is a French company founded 35 years ago, specialized in the sector Construction d'autres bâtiments. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 189.7 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 | 189 674 966 € | 374 959 480 € | 478 402 258 € | 668 798 427 € | 565 186 633 € | 556 859 201 € | 394 751 280 € | 210 106 498 € | 95 417 135 € |
| Net income | 222 692 853 € | 99 942 481 € | 71 076 280 € | -61 896 332 € | -175 273 996 € | -3 779 025 € | -21 212 030 € | -11 974 870 € | 33 940 149 € |
| EBITDA | 58 711 973 € | 67 140 993 € | -1 667 358 € | 37 509 514 € | -62 893 275 € | -85 756 373 € | -89 881 756 € | -104 396 785 € | -91 334 157 € |
| Net margin | 117.4% | 26.7% | 14.9% | -9.3% | -31.0% | -0.7% | -5.4% | -5.7% | 35.6% |
In 2024, VINCI CONSTRUCTION FRANCE achieves revenue of 189.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -49% vs 2023. After deducting consumption (-78 k€), gross margin stands at 189.8 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 58.7 M€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222.7 M€, i.e. 117.4% of revenue. This profit can be retained or distributed to shareholders.
189 674 966 €
189 753 024 €
58 711 973 €
54 244 800 €
222 692 853 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 635%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 96.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
634.706%
12.187%
96.564%
11.597
48.2%
In 2024, the debt ratio of VINCI CONSTRUCTION FRANCE (634.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VINCI CONSTRUCTION FRANCE (12.2%) 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 CONSTRUCTION FRANCE (11.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 891.12. 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 224.2x. Operating income very largely covers interest expenses: high safety margin.
891.124
224.24
In 2024, the liquidity ratio of VINCI CONSTRUCTION FRANCE (891.12) 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 CONSTRUCTION FRANCE (224.2x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-3 524 161 €
43 j
142 j
0 j
-7 j
Based on 113 transactions of similar company sales (all years), the value of VINCI CONSTRUCTION FRANCE is estimated at 223 916 306 € (range 82 196 574€ - 529 184 264€). With an EBITDA of 58 711 973€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 CONSTRUCTION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of VINCI CONSTRUCTION FRANCE in 2024 is 189.7 M€.
Yes, VINCI CONSTRUCTION FRANCE generated a net profit of 222.7 M€ in 2024.
The headquarters of VINCI CONSTRUCTION FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VINCI CONSTRUCTION FRANCE 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 CONSTRUCTION FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.