SIREN : 722026226
VINCI IMMOBILIER is a French company founded 126 years ago, specialized in the sector Promotion immobilière de bureaux. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 342 616 € | 164 893 012 € | 133 830 126 € | 134 051 624 € | 142 376 883 € | 110 179 254 € | 17 107 029 € | 10 290 741 € |
| Net income | -104 137 396 € | 88 770 464 € | 17 073 255 € | 40 588 878 € | 44 232 209 € | 66 586 563 € | 35 445 311 € | 53 139 646 € |
| EBITDA | 1 213 714 € | 35 462 543 € | 1 395 611 € | -421 043 € | -1 123 742 € | -4 168 893 € | -3 584 131 € | 770 911 € |
| Net margin | -1641.9% | 53.8% | 12.8% | 30.3% | 31.1% | 60.4% | 207.2% | 516.4% |
In 2024, VINCI IMMOBILIER achieves revenue of 6.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -96% vs 2022. After deducting consumption (576 k€), gross margin stands at 5.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -97%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -104.1 M€ (-1641.9% of revenue), which will impact equity.
6 342 616 €
5 766 817 €
1 213 714 €
-10 985 507 €
-104 137 396 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
106.578%
21.217%
-409.747%
-8.091
In 2024, the debt ratio of VINCI IMMOBILIER (106.58) 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 IMMOBILIER (21.2%) 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 IMMOBILIER (-8.09) 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 169.22. 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 11531.6x. Operating income very largely covers interest expenses: high safety margin.
169.218
11531.583
In 2024, the liquidity ratio of VINCI IMMOBILIER (169.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VINCI IMMOBILIER (11531.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 889 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 572 days. The gap of 317 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20071 days of revenue, i.e. 353.6 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
353 620 948 €
889 j
572 j
27 j
20071 j
Based on 80 transactions of similar company sales
(all years),
the value of VINCI IMMOBILIER is estimated at
1 426 531 €
(range 553 578€ - 3 951 448€).
With an EBITDA of 1 213 714€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of VINCI IMMOBILIER in 2024 is 6.3 M€.
VINCI IMMOBILIER recorded a net loss in 2024.
The headquarters of VINCI IMMOBILIER is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VINCI IMMOBILIER 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 IMMOBILIER operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.