VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE : revenue, balance sheet and financial ratios

VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAILLAN (33185), this company of category GE shows in 2024 a revenue of 13.5 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 ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE (SIREN 814572715)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 460 727 € 12 762 554 € 12 998 648 € 10 171 446 € 8 851 642 € 8 975 897 € 9 180 107 € 8 663 522 € 5 833 529 €
Net income -18 329 € 331 440 € -201 080 € 287 792 € 472 290 € -354 843 € 449 783 € 192 608 € -162 815 €
EBITDA -331 553 € 414 660 € -53 416 € 369 722 € 612 345 € -179 177 € 523 380 € 394 801 € 169 303 €
Net margin -0.1% 2.6% -1.5% 2.8% 5.3% -4.0% 4.9% 2.2% -2.8%

Revenue and income statement

In 2024, VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE achieves revenue of 13.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 13.5 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 -332 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -180%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-0.1% 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

13 460 727 €

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

13 460 727 €

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

-331 553 €

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

-439 683 €

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

-18 329 €

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

-2.5%

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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 338045%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1467.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% 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

338045.432%

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

0.028%

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

0.646%

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

1466.983

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

64.3%

Solvency indicators evolution
VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE

Sector positioning

Debt ratio
338045.43 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Watch +6 pts over 3 years

In 2024, the debt ratio of VINCI ENERGIES FRANCE IND... (338045.43) 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
0.03% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of VINCI ENERGIES FRANCE IND... (0.0%) 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
1466.98 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of VINCI ENERGIES FRANCE IND... (1466.98) 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 1801.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1801.008

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

-1187.485

Liquidity indicators evolution
VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE

Sector positioning

Liquidity ratio
1801.01 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -6 pts over 3 years

In 2024, the liquidity ratio of VINCI ENERGIES FRANCE IND... (1801.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1187.48x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average

In 2024, the interest coverage of VINCI ENERGIES FRANCE IND... (-1187.5x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). WCR is negative (-46 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

-1 720 819 €

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

13 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

164 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

-46 j

WCR and payment terms evolution
VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE

Positioning of VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE 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 OUEST-ATLANTIQUE & PACIFIQUE is estimated at 5 083 013 € (range 2 422 714€ - 10 265 929€). 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
2422k€ 5083k€ 10265k€
5 083 013 € Range: 2 422 714€ - 10 265 929€
NAF 5 année 2024

Valuation method used

Revenue Multiple
13 460 727 € × 0.38x = 5 083 013 €
Range: 2 422 715€ - 10 265 929€

Only this financial indicator is available for this company.

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 OUEST-ATLANTIQUE & PACIFIQUE 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 OUEST-ATLANTIQUE & PACIFIQUE

What is the revenue of VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE ?

The revenue of VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE in 2024 is 13.5 M€.

Is VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE profitable?

VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE recorded a net loss in 2024.

Where is the headquarters of VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE ?

The headquarters of VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE is located in LE HAILLAN (33185), in the department Gironde.

Where to find the tax return of VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE ?

The tax return of VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE 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 OUEST-ATLANTIQUE & PACIFIQUE operate?

VINCI ENERGIES FRANCE INDUSTRIE OUEST-ATLANTIQUE & PACIFIQUE 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.