VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER : revenue, balance sheet and financial ratios

VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31500), this company of category GE shows in 2024 a revenue of 18.6 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 INFRAS SUD-OUEST OUTRE-MER (SIREN 814572921)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 613 433 € 17 755 106 € 15 701 643 € 15 510 309 € 13 547 907 € 14 469 116 € 11 978 313 € 10 881 090 € 8 169 874 €
Net income 1 230 409 € 1 222 467 € 476 551 € 1 093 235 € 895 382 € 1 241 430 € 234 916 € 681 € 86 426 €
EBITDA 1 689 785 € 1 294 268 € 509 936 € 1 254 248 € 1 404 416 € 1 944 588 € 110 134 € -180 743 € 231 298 €
Net margin 6.6% 6.9% 3.0% 7.0% 6.6% 8.6% 2.0% 0.0% 1.1%

Revenue and income statement

In 2024, VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER achieves revenue of 18.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 18.6 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 1.7 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.6% 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

18 613 433 €

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

18 613 433 €

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

1 689 785 €

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

1 133 588 €

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

1 230 409 €

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

9.1%

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Chart evolution

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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 10791%. 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 77.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% 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

10791.207%

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

0.852%

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

9.614%

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

77.633

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

66.7%

Solvency indicators evolution
VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER

Sector positioning

Debt ratio
10791.21 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Watch

In 2024, the debt ratio of VINCI ENERGIES FRANCE INF... (10791.21) 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
0.85% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of VINCI ENERGIES FRANCE INF... (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
77.63 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 INF... (77.63) 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 1768.00. 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 310.2x. 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

1767.997

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

310.156

Liquidity indicators evolution
VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER

Sector positioning

Liquidity ratio
1768.0 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 INF... (1768.00) 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
310.16x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent

In 2024, the interest coverage of VINCI ENERGIES FRANCE INF... (310.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-52 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

-2 695 597 €

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

17 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

118 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

-52 j

WCR and payment terms evolution
VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER

Positioning of VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER 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 INFRAS SUD-OUEST OUTRE-MER is estimated at 8 699 275 € (range 2 540 178€ - 17 591 184€). With an EBITDA of 1 689 785€, 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
2540k€ 8699k€ 17591k€
8 699 275 € Range: 2 540 178€ - 17 591 184€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 689 785 € × 5.0x
Estimation 8 501 839 €
1 463 533€ - 14 064 664€
Revenue Multiple 30%
18 613 433 € × 0.38x
Estimation 7 028 768 €
3 350 119€ - 14 195 681€
Net Income Multiple 20%
1 230 409 € × 9.5x
Estimation 11 698 629 €
4 016 880€ - 31 500 744€

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 INFRAS SUD-OUEST OUTRE-MER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER

What is the revenue of VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER ?

The revenue of VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER in 2024 is 18.6 M€.

Is VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER profitable?

Yes, VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER ?

The headquarters of VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER ?

The tax return of VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER 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 INFRAS SUD-OUEST OUTRE-MER operate?

VINCI ENERGIES FRANCE INFRAS SUD-OUEST OUTRE-MER 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.