VINCI CONSTRUCTION SI : revenue, balance sheet and financial ratios

VINCI CONSTRUCTION SI is a French company founded 28 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 197.0 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 SI (SIREN 414965053)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 196 960 862 € 184 450 003 € 60 241 775 € 54 062 696 € 39 016 510 € 30 796 860 € 21 019 453 € 15 076 203 €
Net income -4 641 083 € 3 790 137 € 273 276 € 298 164 € -341 586 € -131 970 € -276 808 € -4 042 €
EBITDA 71 806 717 € 65 507 729 € 20 425 515 € 8 337 634 € 8 650 998 € 9 275 412 € 4 137 392 € 3 148 178 €
Net margin -2.4% 2.1% 0.5% 0.6% -0.9% -0.4% -1.3% -0.0%

Revenue and income statement

In 2024, VINCI CONSTRUCTION SI achieves revenue of 197.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Vs 2023: +7%. After deducting consumption (16 k€), gross margin stands at 196.9 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 71.8 M€, representing 36.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.6 M€ (-2.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

196 960 862 €

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

196 944 490 €

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

71 806 717 €

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

-1 889 954 €

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

-4 641 083 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.4%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

47.802%

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

42.685%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.851%

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

1.932

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
VINCI CONSTRUCTION SI

Sector positioning

Debt ratio
47.8 2024
2021
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average

In 2024, the debt ratio of VINCI CONSTRUCTION SI (47.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.69% 2024
2021
2023
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Good +30 pts over 3 years

In 2024, the financial autonomy of VINCI CONSTRUCTION SI (42.7%) 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.

Repayment capacity
1.93 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Watch

In 2024, the repayment capacity of VINCI CONSTRUCTION SI (1.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.74. 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 4.0x. Financial charges are adequately covered by operations.

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

116.742

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

4.024

Liquidity indicators evolution
VINCI CONSTRUCTION SI

Sector positioning

Liquidity ratio
116.74 2024
2021
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Watch

In 2024, the liquidity ratio of VINCI CONSTRUCTION SI (116.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.02x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Excellent

In 2024, the interest coverage of VINCI CONSTRUCTION SI (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 39.2 M€ to permanently finance. Over 2016-2024, WCR increased by +383%, requiring additional financing.

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

39 193 242 €

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

65 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

165 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
VINCI CONSTRUCTION SI

Positioning of VINCI CONSTRUCTION SI in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of VINCI CONSTRUCTION SI is estimated at 55 686 817 € (range 22 914 553€ - 215 357 322€). With an EBITDA of 71 806 717€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
22914k€ 55686k€ 215357k€
55 686 817 € Range: 22 914 553€ - 215 357 322€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
71 806 717 € × 1.0x
Estimation 70 129 964 €
26 488 340€ - 309 922 012€
Revenue Multiple 30%
196 960 862 € × 0.16x
Estimation 31 614 906 €
16 958 243€ - 57 749 507€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

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

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about VINCI CONSTRUCTION SI

What is the revenue of VINCI CONSTRUCTION SI ?

The revenue of VINCI CONSTRUCTION SI in 2024 is 197.0 M€.

Is VINCI CONSTRUCTION SI profitable?

VINCI CONSTRUCTION SI recorded a net loss in 2024.

Where is the headquarters of VINCI CONSTRUCTION SI ?

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

Where to find the tax return of VINCI CONSTRUCTION SI ?

The tax return of VINCI CONSTRUCTION SI 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 SI operate?

VINCI CONSTRUCTION SI operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.