VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF : revenue, balance sheet and financial ratios

VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 20.6 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 INDUSTRIE NORMANDIE IDF (SIREN 814565834)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 20 605 711 € 22 069 974 € 21 035 610 € 15 863 641 € 18 717 921 € 18 270 365 € 15 855 600 € 2 850 859 €
Net income 155 409 € 743 181 € -821 658 € -1 308 886 € -1 107 900 € -350 402 € -113 752 € 407 629 €
EBITDA 289 326 € 378 310 € -1 574 199 € -685 032 € -1 022 859 € -252 194 € 15 210 € -172 076 €
Net margin 0.8% 3.4% -3.9% -8.3% -5.9% -1.9% -0.7% 14.3%

Revenue and income statement

In 2024, VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF achieves revenue of 20.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 20.6 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 289 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 0.8% 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

20 605 711 €

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

20 605 711 €

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

289 326 €

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

-204 145 €

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

155 409 €

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

1.4%

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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 5%. 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). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

5.48%

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

2.329%

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

3.138%

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

0.0

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

29.8%

Solvency indicators evolution
VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF

Sector positioning

Debt ratio
5.48 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average +26 pts over 3 years

In 2024, the debt ratio of VINCI ENERGIES FRANCE IND... (5.48) 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
2.33% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of VINCI ENERGIES FRANCE IND... (2.3%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2024, the repayment capacity of VINCI ENERGIES FRANCE IND... (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 125.08. 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 1123.8x. 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

125.083

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

1123.784

Liquidity indicators evolution
VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF

Sector positioning

Liquidity ratio
125.08 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of VINCI ENERGIES FRANCE IND... (125.08) 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
1123.78x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent +50 pts over 3 years

In 2024, the interest coverage of VINCI ENERGIES FRANCE IND... (1123.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash.

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

-1 558 204 €

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

30 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

102 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

-27 j

WCR and payment terms evolution
VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF

Positioning of VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF is estimated at 4 904 413 € (range 2 574 192€ - 6 029 019€). With an EBITDA of 289 326€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (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 2024
69 tx
2574k€ 4904k€ 6029k€
4 904 413 € Range: 2 574 192€ - 6 029 019€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
289 326 € × 4.3x
Estimation 1 232 048 €
244 948€ - 1 972 541€
Revenue Multiple 30%
20 605 711 € × 0.66x
Estimation 13 577 106 €
7 901 476€ - 15 012 995€
Net Income Multiple 20%
155 409 € × 6.9x
Estimation 1 076 286 €
406 382€ - 2 694 249€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF

What is the revenue of VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF ?

The revenue of VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF in 2024 is 20.6 M€.

Is VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF profitable?

Yes, VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF generated a net profit of 155 k€ in 2024.

Where is the headquarters of VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF ?

The headquarters of VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF ?

The tax return of VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF 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 NORMANDIE IDF operate?

VINCI ENERGIES FRANCE INDUSTRIE NORMANDIE IDF operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.