SIREN : 815360987
VINCI ENERGIES NUCLEAIRE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 450 403 € | 10 920 885 € | 9 282 438 € | 8 690 348 € | 8 445 625 € | 9 166 696 € | 9 370 196 € | 8 486 718 € |
| Net income | -266 082 € | 243 042 € | -88 298 € | 411 128 € | 471 962 € | 305 615 € | 1 401 130 € | 467 823 € |
| EBITDA | -121 159 € | 581 992 € | 89 002 € | 574 565 € | 795 885 € | 319 412 € | 2 096 294 € | 587 681 € |
| Net margin | -2.5% | 2.2% | -1.0% | 4.7% | 5.6% | 3.3% | 15.0% | 5.5% |
In 2024, VINCI ENERGIES NUCLEAIRE achieves revenue of 10.5 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 10.5 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 -121 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -121%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -266 k€ (-2.5% of revenue), which will impact equity.
10 450 403 €
10 450 403 €
-121 159 €
-476 872 €
-266 082 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -73740%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1499.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-73740.235%
-0.13%
0.782%
1499.83
62.9%
In 2024, the debt ratio of VINCI ENERGIES NUCLEAIRE (-73740.24) 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 NUCLEAIRE (-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.
In 2024, the repayment capacity of VINCI ENERGIES NUCLEAIRE (1499.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2759.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2759.796
-4005.18
In 2024, the liquidity ratio of VINCI ENERGIES NUCLEAIRE (2759.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VINCI ENERGIES NUCLEAIRE (-4005.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash.
-2 128 120 €
5 j
92 j
0 j
-73 j
Based on 103 transactions of similar company sales in 2024, the value of VINCI ENERGIES NUCLEAIRE is estimated at 3 946 260 € (range 1 880 904€ - 7 970 081€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VINCI ENERGIES NUCLEAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VINCI ENERGIES NUCLEAIRE in 2024 is 10.5 M€.
VINCI ENERGIES NUCLEAIRE recorded a net loss in 2024.
The headquarters of VINCI ENERGIES NUCLEAIRE is located in LYON (69003), in the department Rhone.
The tax return of VINCI ENERGIES NUCLEAIRE 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 NUCLEAIRE 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.