SIREN : 518927256
VINCI ENERGIES FRANCE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 545.5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 545 480 880 € | 568 851 938 € | 559 439 585 € | 532 705 600 € | 480 848 386 € | 449 814 136 € | 333 721 302 € | 206 185 949 € | 81 492 973 € | 22 725 710 € |
| Net income | 337 836 250 € | 374 043 025 € | 309 261 290 € | 239 714 804 € | -40 843 557 € | 196 159 327 € | 204 086 617 € | 11 432 512 € | 142 945 020 € | -5 321 172 € |
| EBITDA | -3 580 856 € | -5 026 228 € | -9 176 714 € | -10 075 966 € | -6 030 184 € | -6 529 255 € | -3 449 762 € | -1 637 697 € | -2 046 742 € | 1 761 845 € |
| Net margin | 61.9% | 65.8% | 55.3% | 45.0% | -8.5% | 43.6% | 61.2% | 5.5% | 175.4% | -23.4% |
In 2024, VINCI ENERGIES FRANCE achieves revenue of 545.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.4%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 545.5 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 -3.6 M€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337.8 M€, i.e. 61.9% of revenue. This profit can be retained or distributed to shareholders.
545 480 880 €
545 480 880 €
-3 580 856 €
-31 650 572 €
337 836 250 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.471%
43.692%
71.627%
1.814
50.1%
In 2024, the debt ratio of VINCI ENERGIES FRANCE (88.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VINCI ENERGIES FRANCE (43.7%) 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 ENERGIES FRANCE (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.977
-3612.449
In 2024, the liquidity ratio of VINCI ENERGIES FRANCE (78.98) 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 ENERGIES FRANCE (-3612.4x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 35 days of revenue, i.e. 52.5 M€ to permanently finance. Over 2015-2024, WCR increased by +368%, requiring additional financing.
52 469 806 €
29 j
42 j
0 j
35 j
Based on 103 transactions of similar company sales in 2024, the value of VINCI ENERGIES FRANCE is estimated at 1 408 437 962 € (range 500 076 268€ - 3 709 302 018€). The price/revenue ratio is 0.38x (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 103 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 ENERGIES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VINCI ENERGIES FRANCE in 2024 is 545.5 M€.
Yes, VINCI ENERGIES FRANCE generated a net profit of 337.8 M€ in 2024.
The headquarters of VINCI ENERGIES FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VINCI ENERGIES 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 ENERGIES FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.