VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST : revenue, balance sheet and financial ratios

VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category GE shows in 2023 a revenue of 15.6 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

Financial history - VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST (SIREN 531870368)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 15 635 233 € 12 019 609 € 11 090 459 € 10 766 572 € 9 779 467 € 10 463 680 € 8 028 423 €
Net income -386 128 € 238 971 € 670 149 € -75 710 € 469 171 € 187 132 € 491 531 €
EBITDA -864 874 € 94 710 € 630 350 € -271 240 € 128 497 € -33 957 € 74 479 €
Net margin -2.5% 2.0% 6.0% -0.7% 4.8% 1.8% 6.1%

Revenue and income statement

In 2023, VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST achieves revenue of 15.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021, growth of +30% (12.0 M€ -> 15.6 M€). After deducting consumption (0 €), gross margin stands at 15.6 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 -865 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -1013%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -386 k€ (-2.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 635 233 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 635 233 €

EBITDA (2023) ?
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

-864 874 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-597 197 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-386 128 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

2.233%

Cash flow / Revenue (2023) ?
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

-4.288%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

62.8%

Solvency indicators evolution
VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST

Sector positioning

Debt ratio
0.0 2023
2020
2021
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Excellent

In 2023, the debt ratio of VINCI ENERGIES FRANCE FAC... (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.

Financial autonomy
2.23% 2023
2020
2021
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average

In 2023, the financial autonomy of VINCI ENERGIES FRANCE FAC... (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Excellent

In 2023, the repayment capacity of VINCI ENERGIES FRANCE FAC... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

96.615

Interest coverage (2023) ?
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

-217.835

Liquidity indicators evolution
VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST

Sector positioning

Liquidity ratio
96.61 2023
2020
2021
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average

In 2023, the liquidity ratio of VINCI ENERGIES FRANCE FAC... (96.61) 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
-217.84x 2023
2020
2021
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Average -36 pts over 3 years

In 2023, the interest coverage of VINCI ENERGIES FRANCE FAC... (-217.8x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.

Operating WCR (2023) ?
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

-370 242 €

Customer credit (2023) ?
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

36 j

Supplier credit (2023) ?
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

85 j

Inventory turnover (2023) ?
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 (2023) ?
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

-9 j

WCR and payment terms evolution
VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST

Positioning of VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST is estimated at 8 186 264 € (range 3 348 761€ - 14 508 036€). The price/revenue ratio is 0.52x (in line with sector norms). 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.

Estimated enterprise value 2023
89 tx
3348k€ 8186k€ 14508k€
8 186 264 € Range: 3 348 761€ - 14 508 036€
NAF 5 année 2023

Valuation method used

Revenue Multiple
15 635 233 € × 0.52x = 8 186 264 €
Range: 3 348 761€ - 14 508 037€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST

What is the revenue of VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST ?

The revenue of VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST in 2023 is 15.6 M€.

Is VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST profitable?

VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST recorded a net loss in 2023.

Where is the headquarters of VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST ?

The headquarters of VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST ?

The tax return of VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST 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 ENERGIES FRANCE FACILITIES SUD CENTRE EST operate?

VINCI ENERGIES FRANCE FACILITIES SUD CENTRE EST 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.