Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINCI IMMOBILIER RESIDENCES GEREES is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NANTERRE (92000),
this company of category GE
shows in 2024 a net income negative of -123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINCI IMMOBILIER RESIDENCES GEREES (SIREN 800170490)
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
-123 011 €
-151 299 €
33 343 €
49 667 €
219 372 €
10 782 €
-20 537 €
-44 105 €
-11 942 €
EBITDA
-4 901 814 €
-4 669 770 €
-3 664 412 €
-2 595 524 €
-2 031 903 €
-1 197 343 €
-5 551 €
-34 308 €
-3 402 €
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 IMMOBILIER RESIDENCES GEREES records a net loss of 123 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
-4 901 814 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
111 559 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-123 011 €
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
-10840.9%
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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 0%. 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 14%. 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
0.001%
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
13.502%
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
-115.654%
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
0.0
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
0.0
0.0
0.0
0.0
0.0
10.401
0.0
0.001
Financial autonomy
57.48
29.246
28.493
14.312
14.876
18.69
18.455
15.479
13.502
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
2.257
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
173.421%
137.042%
-68.892%
-115.654%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent-10 pts over 3 years
In 2024, the debt ratio of VINCI IMMOBILIER RESIDENC... (0.00) 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
13.5%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of VINCI IMMOBILIER RESIDENC... (13.5%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent-38 pts over 3 years
In 2024, the repayment capacity of VINCI IMMOBILIER RESIDENC... (0.00) 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 35.23. 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
35.225
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
0.217
0.401
0.891
38.474
50.849
37.757
36.383
37.666
35.225
Interest coverage
-250.735
-45.138
-486.201
-2.84
-3.167
-5.359
-0.944
-3.7
-4.529
Sector positioning
Liquidity ratio
35.232024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average
In 2024, the liquidity ratio of VINCI IMMOBILIER RESIDENC... (35.23) 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.
Interest coverage
-4.53x2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average
In 2024, the interest coverage of VINCI IMMOBILIER RESIDENC... (-4.5x) 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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
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
87 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 IMMOBILIER RESIDENCES GEREES
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
2160
0
0
578
0
Supplier payment term (days)
283
125
660
262
162
17
47
97
87
Positioning of VINCI IMMOBILIER RESIDENCES GEREES in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare VINCI IMMOBILIER RESIDENCES GEREES with other companies in the same sector:
Frequently asked questions about VINCI IMMOBILIER RESIDENCES GEREES
What is the revenue of VINCI IMMOBILIER RESIDENCES GEREES ?
The revenue of VINCI IMMOBILIER RESIDENCES GEREES is not publicly disclosed (confidential accounts filed with INPI).
Is VINCI IMMOBILIER RESIDENCES GEREES profitable?
VINCI IMMOBILIER RESIDENCES GEREES recorded a net loss in 2024.
Where is the headquarters of VINCI IMMOBILIER RESIDENCES GEREES ?
The headquarters of VINCI IMMOBILIER RESIDENCES GEREES is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of VINCI IMMOBILIER RESIDENCES GEREES ?
The tax return of VINCI IMMOBILIER RESIDENCES GEREES 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 IMMOBILIER RESIDENCES GEREES operate?
VINCI IMMOBILIER RESIDENCES GEREES 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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