VINCI IMMOBILIER RHONE ALPES AUVERGNE : revenue, balance sheet and financial ratios

VINCI IMMOBILIER RHONE ALPES AUVERGNE is a French company founded 8 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 214.6 M€. 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 RHONE ALPES AUVERGNE (SIREN 830853628)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue 214 570 222 € 178 027 165 € 158 988 338 € 40 037 845 € 9 151 688 € 6 398 € N/C
Net income 6 872 099 € 5 750 145 € 13 458 523 € -4 897 165 € -6 932 480 € -5 180 030 € -130 819 €
EBITDA 7 438 133 € 8 546 333 € 11 497 496 € 684 130 € -4 067 214 € -3 000 503 € -99 234 €
Net margin 3.2% 3.2% 8.5% -12.2% -75.8% -80963.3% N/C

Revenue and income statement

In 2024, VINCI IMMOBILIER RHONE ALPES AUVERGNE achieves revenue of 214.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +703.7%. Vs 2023, growth of +21% (178.0 M€ -> 214.6 M€). After deducting consumption (108.5 M€), gross margin stands at 106.1 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

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

214 570 222 €

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

106 108 320 €

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

7 438 133 €

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

7 393 963 €

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

6 872 099 €

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

3.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

7.368%

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

1.581%

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

3.384%

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

0.07

Solvency indicators evolution
VINCI IMMOBILIER RHONE ALPES AUVERGNE

Sector positioning

Debt ratio
7.37 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +26 pts over 3 years

In 2024, the debt ratio of VINCI IMMOBILIER RHONE AL... (7.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.58% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

In 2024, the financial autonomy of VINCI IMMOBILIER RHONE AL... (1.6%) 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
0.07 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average

In 2024, the repayment capacity of VINCI IMMOBILIER RHONE AL... (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.96. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.

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

209.955

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

14.626

Liquidity indicators evolution
VINCI IMMOBILIER RHONE ALPES AUVERGNE

Sector positioning

Liquidity ratio
209.96 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average

In 2024, the liquidity ratio of VINCI IMMOBILIER RHONE AL... (209.96) 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
14.63x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Excellent

In 2024, the interest coverage of VINCI IMMOBILIER RHONE AL... (14.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 329 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 79.0 M€ to permanently finance.

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

78 972 570 €

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

240 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

236 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

329 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

132 j

WCR and payment terms evolution
VINCI IMMOBILIER RHONE ALPES AUVERGNE

Positioning of VINCI IMMOBILIER RHONE ALPES AUVERGNE 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 RHONE ALPES AUVERGNE is estimated at 24 967 950 € (range 9 019 317€ - 64 521 378€). With an EBITDA of 7 438 133€, 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.

Estimated enterprise value 2024
80 tx
9019k€ 24967k€ 64521k€
24 967 950 € Range: 9 019 317€ - 64 521 378€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 438 133 € × 1.0x
Estimation 7 463 175 €
3 081 910€ - 22 698 828€
Revenue Multiple 30%
214 570 222 € × 0.28x
Estimation 60 028 438 €
21 585 563€ - 147 636 414€
Net Income Multiple 20%
6 872 099 € × 2.3x
Estimation 16 139 158 €
5 013 469€ - 44 405 204€
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 RHONE ALPES AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about VINCI IMMOBILIER RHONE ALPES AUVERGNE

What is the revenue of VINCI IMMOBILIER RHONE ALPES AUVERGNE ?

The revenue of VINCI IMMOBILIER RHONE ALPES AUVERGNE in 2024 is 214.6 M€.

Is VINCI IMMOBILIER RHONE ALPES AUVERGNE profitable?

Yes, VINCI IMMOBILIER RHONE ALPES AUVERGNE generated a net profit of 6.9 M€ in 2024.

Where is the headquarters of VINCI IMMOBILIER RHONE ALPES AUVERGNE ?

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

Where to find the tax return of VINCI IMMOBILIER RHONE ALPES AUVERGNE ?

The tax return of VINCI IMMOBILIER RHONE ALPES AUVERGNE 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 RHONE ALPES AUVERGNE operate?

VINCI IMMOBILIER RHONE ALPES AUVERGNE 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.