VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT : revenue, balance sheet and financial ratios

VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY LES MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 26.3 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 INFRASTRUCTURES TELECOMS MANAGEMENT (SIREN 537934374)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 26 287 795 € 23 721 111 € 22 542 449 € 20 159 187 € 18 646 531 € 19 134 846 € 17 172 697 € 10 856 290 €
Net income 1 327 981 € 1 903 853 € 851 231 € 717 182 € 634 925 € 1 066 711 € 156 439 € 369 928 €
EBITDA 922 671 € 2 074 532 € -24 064 € 450 389 € 982 524 € 878 371 € 2 457 875 € 288 055 €
Net margin 5.1% 8.0% 3.8% 3.6% 3.4% 5.6% 0.9% 3.4%

Revenue and income statement

In 2024, VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT achieves revenue of 26.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +11% (23.7 M€ -> 26.3 M€). After deducting consumption (66 k€), gross margin stands at 26.2 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 923 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -56%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 5.1% 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

26 287 795 €

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

26 221 532 €

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

922 671 €

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

1 164 621 €

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

1 327 981 €

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

3.5%

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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 11250%. 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 144.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% 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

11250.455%

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

0.789%

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

4.087%

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

144.73

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

40.9%

Solvency indicators evolution
VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT

Sector positioning

Debt ratio
11250.45 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Watch

In 2024, the debt ratio of VINCI ENERGIES FRANCE INF... (11250.45) 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
0.79% 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
144.73 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average +50 pts over 3 years

In 2024, the repayment capacity of VINCI ENERGIES FRANCE INF... (144.73) 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 1110.30. 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 603.6x. 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

1110.297

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

603.599

Liquidity indicators evolution
VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT

Sector positioning

Liquidity ratio
1110.3 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -5 pts over 3 years

In 2024, the liquidity ratio of VINCI ENERGIES FRANCE INF... (1110.30) 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
603.6x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent +50 pts over 3 years

In 2024, the interest coverage of VINCI ENERGIES FRANCE INF... (603.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2017-2024, WCR increased by +1045%, 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

2 821 206 €

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

90 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

141 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

39 j

WCR and payment terms evolution
VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT

Positioning of VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT 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 INFRASTRUCTURES TELECOMS MANAGEMENT is estimated at 7 824 414 € (range 2 686 063€ - 16 654 186€). With an EBITDA of 922 671€, 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
2686k€ 7824k€ 16654k€
7 824 414 € Range: 2 686 063€ - 16 654 186€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
922 671 € × 5.0x
Estimation 4 642 247 €
799 131€ - 7 679 709€
Revenue Multiple 30%
26 287 795 € × 0.38x
Estimation 9 926 746 €
4 731 381€ - 20 048 593€
Net Income Multiple 20%
1 327 981 € × 9.5x
Estimation 12 626 336 €
4 335 420€ - 33 998 767€

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 INFRASTRUCTURES TELECOMS MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT

What is the revenue of VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT ?

The revenue of VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT in 2024 is 26.3 M€.

Is VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT profitable?

Yes, VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT ?

The headquarters of VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT is located in ISSY LES MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT ?

The tax return of VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT 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 INFRASTRUCTURES TELECOMS MANAGEMENT operate?

VINCI ENERGIES FRANCE INFRASTRUCTURES TELECOMS MANAGEMENT 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.