SIREN : 433636461
VINCI HIGHWAYS is a French company founded 25 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 19.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 395 000 € | 16 895 910 € | 13 888 070 € | 6 916 490 € | 509 910 € | 1 257 390 € | 659 € | 763 € | N/C |
| Net income | -42 076 400 € | 41 357 440 € | -32 905 000 € | 14 909 360 € | -19 046 080 € | -4 023 840 € | 10 672 € | 6 681 730 € | 33 067 € |
| EBITDA | -19 444 600 € | -13 319 890 € | -20 444 970 € | -9 815 280 € | -19 353 290 € | -19 350 000 € | -11 919 € | -9 327 € | 1 295 € |
| Net margin | -216.9% | 244.8% | -236.9% | 215.6% | -3735.2% | -320.0% | 1619.4% | 875718.2% | N/C |
In 2024, VINCI HIGHWAYS achieves revenue of 19.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +325.9%. Vs 2023, growth of +15% (16.9 M€ -> 19.4 M€). After deducting consumption (0 €), gross margin stands at 19.4 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 -19.4 M€, representing -100.3% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -46%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42.1 M€ (-216.9% of revenue), which will impact equity.
19 395 000 €
19 395 000 €
-19 444 600 €
-21 329 900 €
-42 076 400 €
-100.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 240.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.273%
68.392%
240.278%
24.173
In 2024, the debt ratio of VINCI HIGHWAYS (42.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VINCI HIGHWAYS (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VINCI HIGHWAYS (24.17) 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 1761.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1761.527
-809.699
In 2024, the liquidity ratio of VINCI HIGHWAYS (1761.53) 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 HIGHWAYS (-809.7x) 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: 402 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 552 days of revenue, i.e. 29.8 M€ to permanently finance.
29 759 494 €
402 j
162 j
0 j
552 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 558 816€ to 7 927 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HIGHWAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of VINCI HIGHWAYS in 2024 is 19.4 M€.
VINCI HIGHWAYS recorded a net loss in 2024.
The headquarters of VINCI HIGHWAYS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VINCI HIGHWAYS 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 HIGHWAYS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.