VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD : revenue, balance sheet and financial ratios

VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in DARDILLY (69570), this company of category GE shows in 2024 a revenue of 15.6 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 TERTIAIRE CENTRE-EST SUD (SIREN 814573952)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 15 613 631 € 13 907 056 € 12 355 852 € 7 355 443 € 7 343 620 € 7 166 980 € 7 202 496 € 7 120 255 €
Net income -135 384 € -612 934 € -839 923 € -1 061 986 € -157 958 € -711 643 € -600 213 € -510 762 €
EBITDA -528 604 € -2 151 020 € -808 972 € -475 863 € -227 835 € -1 358 825 € -419 411 € -711 514 €
Net margin -0.9% -4.4% -6.8% -14.4% -2.2% -9.9% -8.3% -7.2%

Revenue and income statement

In 2024, VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD achieves revenue of 15.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +12% (13.9 M€ -> 15.6 M€). After deducting consumption (0 €), gross margin stands at 15.6 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 -529 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -135 k€ (-0.9% 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

15 613 631 €

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

15 613 631 €

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

-528 604 €

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

-384 243 €

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

-135 384 €

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

-3.4%

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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 -118521%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-118520.836%

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

-0.078%

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

-1.79%

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

-357.753

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 TERTIAIRE CENTRE-EST SUD

Sector positioning

Debt ratio
-118520.84 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent

In 2024, the debt ratio of VINCI ENERGIES FRANCE TER... (-118520.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.08% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of VINCI ENERGIES FRANCE TER... (-0.1%) 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
-357.75 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of VINCI ENERGIES FRANCE TER... (-357.75) 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 1498.10. 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

1498.101

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

-654.817

Liquidity indicators evolution
VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD

Sector positioning

Liquidity ratio
1498.1 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 TER... (1498.10) 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
-654.82x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average -11 pts over 3 years

In 2024, the interest coverage of VINCI ENERGIES FRANCE TER... (-654.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-49 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

-2 128 762 €

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

3 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

94 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

-49 j

WCR and payment terms evolution
VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD

Positioning of VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD 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 TERTIAIRE CENTRE-EST SUD is estimated at 5 895 988 € (range 2 810 202€ - 11 907 858€). 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
2810k€ 5895k€ 11907k€
5 895 988 € Range: 2 810 202€ - 11 907 858€
NAF 5 année 2024

Valuation method used

Revenue Multiple
15 613 631 € × 0.38x = 5 895 989 €
Range: 2 810 203€ - 11 907 858€

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 TERTIAIRE CENTRE-EST SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD

What is the revenue of VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD ?

The revenue of VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD in 2024 is 15.6 M€.

Is VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD profitable?

VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD recorded a net loss in 2024.

Where is the headquarters of VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD ?

The headquarters of VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD ?

The tax return of VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD 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 TERTIAIRE CENTRE-EST SUD operate?

VINCI ENERGIES FRANCE TERTIAIRE CENTRE-EST SUD 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.