Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINCI ENERGIES RENEWABLES & MOBILITY is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in JONAGE (69330),
this company of category GE
shows in 2024 a net income negative of -834 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINCI ENERGIES RENEWABLES & MOBILITY (SIREN 821859436)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-834 416 €
-3 115 811 €
-1 073 935 €
-253 615 €
262 191 €
-858 961 €
-1 704 308 €
-968 524 €
0 €
EBITDA
-8 524 856 €
-6 970 689 €
-5 286 404 €
-4 524 015 €
-4 403 614 €
-4 606 076 €
-5 075 464 €
-5 382 751 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VINCI ENERGIES RENEWABLES & MOBILITY records a net loss of 834 k€. This deficit will reduce equity on the balance sheet.
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
-8 524 856 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-800 624 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-834 416 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -950%. 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 -11%. 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
-949.659%
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
-10.821%
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
-16.849
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
-6723.871
-2088.929
-10136.277
-13949.299
-10305.712
-6198.718
-1272.58
-949.659
Financial autonomy
1.975
-1.446
-4.777
-0.961
-0.699
-0.951
-1.553
-7.793
-10.821
Repayment capacity
None
-48.862
-33.58
-51.365
-354.222
-138.818
-87.881
-23.914
-16.849
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-949.662024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Excellent
In 2024, the debt ratio of VINCI ENERGIES RENEWABLES... (-949.66) 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
-10.82%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of VINCI ENERGIES RENEWABLES... (-10.8%) 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
-16.85 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent
In 2024, the repayment capacity of VINCI ENERGIES RENEWABLES... (-16.85) 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 1596.28. 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
1596.277
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.532
2915.961
2955.335
3354.715
3798.099
3963.379
2769.086
2374.548
1596.277
Interest coverage
None
0.0
-0.001
-12.831
-1.352
-0.023
-2.266
-23.393
-19.854
Sector positioning
Liquidity ratio
1596.282024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good-8 pts over 3 years
In 2024, the liquidity ratio of VINCI ENERGIES RENEWABLES... (1596.28) 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
-19.85x2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average-9 pts over 3 years
In 2024, the interest coverage of VINCI ENERGIES RENEWABLES... (-19.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
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
0 €
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
0 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
23 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 and payment terms evolution VINCI ENERGIES RENEWABLES & MOBILITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
38
19
45
20
33
48
5
23
Positioning of VINCI ENERGIES RENEWABLES & MOBILITY in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare VINCI ENERGIES RENEWABLES & MOBILITY with other companies in the same sector:
Frequently asked questions about VINCI ENERGIES RENEWABLES & MOBILITY
What is the revenue of VINCI ENERGIES RENEWABLES & MOBILITY ?
The revenue of VINCI ENERGIES RENEWABLES & MOBILITY is not publicly disclosed (confidential accounts filed with INPI).
Is VINCI ENERGIES RENEWABLES & MOBILITY profitable?
VINCI ENERGIES RENEWABLES & MOBILITY recorded a net loss in 2024.
Where is the headquarters of VINCI ENERGIES RENEWABLES & MOBILITY ?
The headquarters of VINCI ENERGIES RENEWABLES & MOBILITY is located in JONAGE (69330), in the department Rhone.
Where to find the tax return of VINCI ENERGIES RENEWABLES & MOBILITY ?
The tax return of VINCI ENERGIES RENEWABLES & MOBILITY 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 RENEWABLES & MOBILITY operate?
VINCI ENERGIES RENEWABLES & MOBILITY 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.
Item evolution
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