VINCI IMMOBILIER RESIDENCES SERVICES : revenue, balance sheet and financial ratios

VINCI IMMOBILIER RESIDENCES SERVICES is a French company founded 25 years ago, specialized in the sector Supports juridiques de programmes. Based in NANTERRE (92000), this company of category GE shows in 2023 a revenue of 429 k€. 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 IMMOBILIER RESIDENCES SERVICES (SIREN 437568561)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 428 667 € 28 037 008 € 21 628 620 € 3 885 916 € 18 875 147 € 32 317 909 € 47 763 775 € 7 846 917 €
Net income -672 534 € -1 178 370 € 2 660 937 € 2 423 695 € 1 653 085 € 2 305 034 € 4 772 984 € 3 035 008 € 2 321 674 €
EBITDA -57 315 € -430 337 € 2 054 193 € 1 862 151 € -548 428 € 780 090 € 2 273 557 € 2 514 692 € -349 893 €
Net margin N/C -274.9% 9.5% 11.2% 42.5% 12.2% 14.8% 6.4% 29.6%

Revenue and income statement

In 2024, VINCI IMMOBILIER RESIDENCES SERVICES records a net loss of 673 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

-57 315 €

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

-498 231 €

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

-672 534 €

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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 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 -12%. 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

0.0%

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

-11.533%

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

Solvency indicators evolution
VINCI IMMOBILIER RESIDENCES SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good

In 2024, the debt ratio of VINCI IMMOBILIER RESIDENC... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-11.53% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average -33 pts over 3 years

In 2024, the financial autonomy of VINCI IMMOBILIER RESIDENC... (-11.5%) 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 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good

In 2024, the repayment capacity of VINCI IMMOBILIER RESIDENC... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.96. 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

32.963

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

-344.992

Liquidity indicators evolution
VINCI IMMOBILIER RESIDENCES SERVICES

Sector positioning

Liquidity ratio
32.96 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch -16 pts over 3 years

In 2024, the liquidity ratio of VINCI IMMOBILIER RESIDENC... (32.96) 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
-344.99x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average -50 pts over 3 years

In 2024, the interest coverage of VINCI IMMOBILIER RESIDENC... (-345.0x) 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: 8026 days. Excellent situation: suppliers finance 8026 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

8026 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 SERVICES

Positioning of VINCI IMMOBILIER RESIDENCES SERVICES in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare VINCI IMMOBILIER RESIDENCES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about VINCI IMMOBILIER RESIDENCES SERVICES

What is the revenue of VINCI IMMOBILIER RESIDENCES SERVICES ?

The revenue of VINCI IMMOBILIER RESIDENCES SERVICES in 2023 is 429 k€.

Is VINCI IMMOBILIER RESIDENCES SERVICES profitable?

VINCI IMMOBILIER RESIDENCES SERVICES recorded a net loss in 2024.

Where is the headquarters of VINCI IMMOBILIER RESIDENCES SERVICES ?

The headquarters of VINCI IMMOBILIER RESIDENCES SERVICES is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of VINCI IMMOBILIER RESIDENCES SERVICES ?

The tax return of VINCI IMMOBILIER RESIDENCES SERVICES 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 SERVICES operate?

VINCI IMMOBILIER RESIDENCES SERVICES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.