VINCI CONSTRUCTION MANAGEMENT : revenue, balance sheet and financial ratios

VINCI CONSTRUCTION MANAGEMENT is a French company founded 34 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in NANTERRE (92000), this company of category GE shows in 2021 a revenue of 38.0 M€. 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

Financial history - VINCI CONSTRUCTION MANAGEMENT (SIREN 382608735)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 38 017 690 € 44 292 505 € 39 809 386 € 35 521 242 € 26 996 605 €
Net income -266 585 € -1 156 923 € -544 466 € -971 798 € -94 885 € -43 415 € 1 606 € 35 830 €
EBITDA -47 553 133 € -43 779 580 € -41 491 819 € -928 683 € -313 506 € 66 977 € -90 637 € 31 121 €
Net margin N/C N/C N/C -2.6% -0.2% -0.1% 0.0% 0.1%

Revenue and income statement

In 2024, VINCI CONSTRUCTION MANAGEMENT records a net loss of 267 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-6 446 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-47 553 133 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-141 299 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-266 585 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -495%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-494.725%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5.088%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.048

Solvency indicators evolution
VINCI CONSTRUCTION MANAGEMENT

Sector positioning

Debt ratio
-494.73 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Excellent

In 2024, the debt ratio of VINCI CONSTRUCTION MANAGE... (-494.73) 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.

Financial autonomy
-5.09% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Average

In 2024, the financial autonomy of VINCI CONSTRUCTION MANAGE... (-5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of VINCI CONSTRUCTION MANAGE... (-10.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.48

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.263

Liquidity indicators evolution
VINCI CONSTRUCTION MANAGEMENT

Sector positioning

Liquidity ratio
124.48 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Average -24 pts over 3 years

In 2024, the liquidity ratio of VINCI CONSTRUCTION MANAGE... (124.48) 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.

Interest coverage
-0.26x 2024
2022
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 1.9x
Average

In 2024, the interest coverage of VINCI CONSTRUCTION MANAGE... (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VINCI CONSTRUCTION MANAGEMENT

Positioning of VINCI CONSTRUCTION MANAGEMENT in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Similar companies (Autre mise à disposition de ressources humaines)

Compare VINCI CONSTRUCTION MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about VINCI CONSTRUCTION MANAGEMENT

What is the revenue of VINCI CONSTRUCTION MANAGEMENT ?

The revenue of VINCI CONSTRUCTION MANAGEMENT in 2021 is 38.0 M€.

Is VINCI CONSTRUCTION MANAGEMENT profitable?

VINCI CONSTRUCTION MANAGEMENT recorded a net loss in 2024.

Where is the headquarters of VINCI CONSTRUCTION MANAGEMENT ?

The headquarters of VINCI CONSTRUCTION MANAGEMENT is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of VINCI CONSTRUCTION MANAGEMENT ?

The tax return of VINCI CONSTRUCTION MANAGEMENT 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).

In which sector does VINCI CONSTRUCTION MANAGEMENT operate?

VINCI CONSTRUCTION MANAGEMENT operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.