VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE : revenue, balance sheet and financial ratios

VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in DECINES-CHARPIEU (69150), this company of category GE shows in 2024 a revenue of 20.2 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 INDUSTRIE CENTRE-EST MEDITERRANEE (SIREN 814574299)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 20 237 270 € 20 986 439 € 18 689 169 € 11 264 842 € 10 650 294 € 10 611 791 € 10 120 694 € 9 526 971 € 6 161 181 €
Net income 1 619 859 € 2 760 885 € 2 288 954 € -102 937 € -368 226 € -550 672 € -430 175 € -100 009 € -429 985 €
EBITDA 1 698 060 € 3 751 822 € 3 360 708 € -119 647 € -559 535 € -294 071 € -165 331 € -78 667 € -239 991 €
Net margin 8.0% 13.2% 12.2% -0.9% -3.5% -5.2% -4.3% -1.0% -7.0%

Revenue and income statement

In 2024, VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE achieves revenue of 20.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -4% vs 2023. After deducting consumption (936 €), gross margin stands at 20.2 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 1.7 M€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -55%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

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

20 237 270 €

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

20 236 334 €

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

1 698 060 €

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

1 656 411 €

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

1 619 859 €

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

8.4%

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 12669%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 127.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% 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

12669.422%

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

0.751%

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

8.216%

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

127.674

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

29.6%

Solvency indicators evolution
VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE

Sector positioning

Debt ratio
12669.42 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Watch

In 2024, the debt ratio of VINCI ENERGIES FRANCE IND... (12669.42) 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.

Financial autonomy
0.75% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of VINCI ENERGIES FRANCE IND... (0.8%) 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
127.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of VINCI ENERGIES FRANCE IND... (127.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3062.87. 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 561.2x. Operating income very largely covers interest expenses: high safety margin.

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

3062.87

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

561.248

Liquidity indicators evolution
VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE

Sector positioning

Liquidity ratio
3062.87 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent

In 2024, the liquidity ratio of VINCI ENERGIES FRANCE IND... (3062.87) 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.

Interest coverage
561.25x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent

In 2024, the interest coverage of VINCI ENERGIES FRANCE IND... (561.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 154 k€ to permanently finance. Over 2016-2024, WCR increased by +110%, 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

154 208 €

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

24 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

89 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

3 j

WCR and payment terms evolution
VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE

Positioning of VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE is estimated at 9 644 621 € (range 2 885 726€ - 19 991 280€). With an EBITDA of 1 698 060€, the sector multiple of 5.0x is applied. 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.

Estimated enterprise value 2024
103 transactions
2885k€ 9644k€ 19991k€
9 644 621 € Range: 2 885 726€ - 19 991 280€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 698 060 € × 5.0x
Estimation 8 543 473 €
1 470 700€ - 14 133 540€
Revenue Multiple 30%
20 237 270 € × 0.38x
Estimation 7 641 958 €
3 642 384€ - 15 434 113€
Net Income Multiple 20%
1 619 859 € × 9.5x
Estimation 15 401 489 €
5 288 306€ - 41 471 383€

Valuation evolution

How is this estimate calculated?

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.

  • 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 INDUSTRIE CENTRE-EST MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE

What is the revenue of VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE ?

The revenue of VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE in 2024 is 20.2 M€.

Is VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE profitable?

Yes, VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE ?

The headquarters of VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE ?

The tax return of VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE 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 INDUSTRIE CENTRE-EST MEDITERRANEE operate?

VINCI ENERGIES FRANCE INDUSTRIE CENTRE-EST MEDITERRANEE 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.