SIREN : 503116824
VINCI ENERGIES GSM-R is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 11.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 662 260 € | 11 464 854 € | 11 809 939 € | 12 061 107 € | 10 058 399 € | 17 510 943 € | 10 157 869 € | 26 144 602 € | 14 105 926 € |
| Net income | 664 565 € | 360 778 € | 1 150 754 € | 1 304 611 € | 998 867 € | 376 330 € | -101 565 € | 9 539 076 € | -11 297 189 € |
| EBITDA | -6 852 € | -5 052 € | -6 332 € | 62 174 € | -425 616 € | 8 163 802 € | -29 719 € | 11 816 680 € | -11 118 689 € |
| Net margin | 5.7% | 3.1% | 9.7% | 10.8% | 9.9% | 2.1% | -1.0% | 36.5% | -80.1% |
In 2024, VINCI ENERGIES GSM-R achieves revenue of 11.7 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 11.7 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 -7 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
11 662 260 €
11 662 260 €
-6 852 €
1 593 162 €
664 565 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -3735%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.885%
-3734.908%
-8.021%
-22.128
In 2024, the debt ratio of VINCI ENERGIES GSM-R (-95.89) 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.
In 2024, the financial autonomy of VINCI ENERGIES GSM-R (-3734.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VINCI ENERGIES GSM-R (-22.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.681
-13552.204
In 2024, the liquidity ratio of VINCI ENERGIES GSM-R (99.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VINCI ENERGIES GSM-R (-13552.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 13 days. Overall, WCR represents 15 days of revenue, i.e. 496 k€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
495 646 €
13 j
13 j
0 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 059 876€ to 2 289 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VINCI ENERGIES GSM-R with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VINCI ENERGIES GSM-R in 2024 is 11.7 M€.
Yes, VINCI ENERGIES GSM-R generated a net profit of 665 k€ in 2024.
The headquarters of VINCI ENERGIES GSM-R is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VINCI ENERGIES GSM-R 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).
VINCI ENERGIES GSM-R operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.