VINCI ENERGIES SYSTEMES D INFORMATION : revenue, balance sheet and financial ratios

VINCI ENERGIES SYSTEMES D INFORMATION is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 169.1 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 SYSTEMES D INFORMATION (SIREN 503117186)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 169 107 752 € 150 336 258 € 129 266 861 € 116 427 896 € 104 933 957 € 98 656 086 € 69 885 399 € 63 884 212 €
Net income 545 559 € 5 221 512 € 4 046 600 € 4 063 538 € 1 529 676 € 141 460 € -12 774 995 € -8 692 955 €
EBITDA 4 201 580 € 8 622 388 € 6 989 100 € 7 619 057 € 8 661 869 € 3 417 879 € -10 283 907 € -5 550 904 €
Net margin 0.3% 3.5% 3.1% 3.5% 1.5% 0.1% -18.3% -13.6%

Revenue and income statement

In 2024, VINCI ENERGIES SYSTEMES D INFORMATION achieves revenue of 169.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +12% (150.3 M€ -> 169.1 M€). After deducting consumption (0 €), gross margin stands at 169.1 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 4.2 M€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -51%, reducing margin by 3.3 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 546 k€, i.e. 0.3% 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

169 107 752 €

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

169 107 752 €

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

4 201 580 €

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

1 485 820 €

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

545 559 €

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

2.5%

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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 24%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% 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

24.145%

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

10.325%

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

1.92%

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

0.308

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

45.4%

Solvency indicators evolution
VINCI ENERGIES SYSTEMES D INFORMATION

Sector positioning

Debt ratio
24.14 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average +41 pts over 3 years

In 2024, the debt ratio of VINCI ENERGIES SYSTEMES D... (24.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.32% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average -16 pts over 3 years

In 2024, the financial autonomy of VINCI ENERGIES SYSTEMES D... (10.3%) 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
0.31 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Average +41 pts over 3 years

In 2024, the repayment capacity of VINCI ENERGIES SYSTEMES D... (0.31) 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 54.03. 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 24.0x. 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

54.031

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

23.957

Liquidity indicators evolution
VINCI ENERGIES SYSTEMES D INFORMATION

Sector positioning

Liquidity ratio
54.03 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch +6 pts over 3 years

In 2024, the liquidity ratio of VINCI ENERGIES SYSTEMES D... (54.03) 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.

Interest coverage
23.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Excellent

In 2024, the interest coverage of VINCI ENERGIES SYSTEMES D... (24.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 17.3 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, 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

17 286 194 €

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

18 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

51 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

37 j

WCR and payment terms evolution
VINCI ENERGIES SYSTEMES D INFORMATION

Positioning of VINCI ENERGIES SYSTEMES D INFORMATION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 660 806€ to 39 692 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11660k€ 26507k€ 39692k€
26 507 445 € Range: 11 660 806€ - 39 692 902€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare VINCI ENERGIES SYSTEMES D INFORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about VINCI ENERGIES SYSTEMES D INFORMATION

What is the revenue of VINCI ENERGIES SYSTEMES D INFORMATION ?

The revenue of VINCI ENERGIES SYSTEMES D INFORMATION in 2024 is 169.1 M€.

Is VINCI ENERGIES SYSTEMES D INFORMATION profitable?

Yes, VINCI ENERGIES SYSTEMES D INFORMATION generated a net profit of 546 k€ in 2024.

Where is the headquarters of VINCI ENERGIES SYSTEMES D INFORMATION ?

The headquarters of VINCI ENERGIES SYSTEMES D INFORMATION is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of VINCI ENERGIES SYSTEMES D INFORMATION ?

The tax return of VINCI ENERGIES SYSTEMES D INFORMATION 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 SYSTEMES D INFORMATION operate?

VINCI ENERGIES SYSTEMES D INFORMATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.