VINCI IMMOBILIER RESIDENTIEL : revenue, balance sheet and financial ratios

VINCI IMMOBILIER RESIDENTIEL is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 61.1 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

Financial history - VINCI IMMOBILIER RESIDENTIEL (SIREN 435166285)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 61 121 021 € 82 646 122 € 329 341 144 € 400 915 086 € 462 372 785 € 331 674 076 € 428 884 813 € 426 336 322 € 447 392 617 €
Net income -181 366 € 17 407 647 € 36 420 157 € 41 905 493 € 64 616 331 € 49 684 181 € 57 825 609 € 39 582 731 € 28 665 090 €
EBITDA -6 855 266 € 5 047 848 € 24 571 951 € 20 177 171 € 45 002 420 € -7 924 612 € 26 909 687 € 20 675 551 € 21 334 627 €
Net margin -0.3% 21.1% 11.1% 10.5% 14.0% 15.0% 13.5% 9.3% 6.4%

Revenue and income statement

In 2024, VINCI IMMOBILIER RESIDENTIEL achieves revenue of 61.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -22.0%). Significant drop of -26% vs 2023. After deducting consumption (24.4 M€), gross margin stands at 36.8 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.9 M€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -236%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -181 k€ (-0.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

61 121 021 €

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

36 767 938 €

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

-6 855 266 €

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

-1 455 612 €

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

-181 366 €

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

-11.2%

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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 -403%. 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 -0%. 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

-403.324%

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

-0.099%

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

-6.886%

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

-0.172

Solvency indicators evolution
VINCI IMMOBILIER RESIDENTIEL

Sector positioning

Debt ratio
-403.32 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent

In 2024, the debt ratio of VINCI IMMOBILIER RESIDENTIEL (-403.32) 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
-0.1% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -17 pts over 3 years

In 2024, the financial autonomy of VINCI IMMOBILIER RESIDENTIEL (-0.1%) 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
-0.17 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good

In 2024, the repayment capacity of VINCI IMMOBILIER RESIDENTIEL (-0.17) 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 146.03. 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

146.034

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

-37.732

Liquidity indicators evolution
VINCI IMMOBILIER RESIDENTIEL

Sector positioning

Liquidity ratio
146.03 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average -5 pts over 3 years

In 2024, the liquidity ratio of VINCI IMMOBILIER RESIDENTIEL (146.03) 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
-37.73x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average -50 pts over 3 years

In 2024, the interest coverage of VINCI IMMOBILIER RESIDENTIEL (-37.7x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 853 days. Excellent situation: suppliers finance 685 days of the operating cycle (retail model). Inventory turnover is 376 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 244 days of revenue, i.e. 41.5 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.

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

41 507 285 €

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

168 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

853 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

376 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

244 j

WCR and payment terms evolution
VINCI IMMOBILIER RESIDENTIEL

Positioning of VINCI IMMOBILIER RESIDENTIEL in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of VINCI IMMOBILIER RESIDENTIEL is estimated at 17 099 294 € (range 6 148 717€ - 42 054 709€). 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.

Estimated enterprise value 2024
80 tx
6148k€ 17099k€ 42054k€
17 099 294 € Range: 6 148 717€ - 42 054 709€
NAF 5 all-time

Valuation method used

Revenue Multiple
61 121 021 € × 0.28x = 17 099 294 €
Range: 6 148 717€ - 42 054 709€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare VINCI IMMOBILIER RESIDENTIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about VINCI IMMOBILIER RESIDENTIEL

What is the revenue of VINCI IMMOBILIER RESIDENTIEL ?

The revenue of VINCI IMMOBILIER RESIDENTIEL in 2024 is 61.1 M€.

Is VINCI IMMOBILIER RESIDENTIEL profitable?

VINCI IMMOBILIER RESIDENTIEL recorded a net loss in 2024.

Where is the headquarters of VINCI IMMOBILIER RESIDENTIEL ?

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

Where to find the tax return of VINCI IMMOBILIER RESIDENTIEL ?

The tax return of VINCI IMMOBILIER RESIDENTIEL 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 RESIDENTIEL operate?

VINCI IMMOBILIER RESIDENTIEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.