VINCI STADIUM : revenue, balance sheet and financial ratios
VINCI STADIUM is a French company
founded 16 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NANTERRE (92000),
this company of category GE
shows in 2024 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINCI STADIUM (SIREN 518114400)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
2 299 310 €
156 424 100 €
23 100 070 €
97 190 €
N/C
N/C
N/C
N/C
Net income
-27 820 €
32 268 400 €
-5 730 740 €
-1 094 390 €
-1 725 €
-1 073 790 €
-12 217 870 €
425 080 €
EBITDA
-4 318 780 €
73 073 030 €
5 687 650 €
-3 402 430 €
-5 068 €
-4 551 450 €
-4 085 820 €
1 749 720 €
Net margin
-1.2%
20.6%
-24.8%
-1126.0%
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, VINCI STADIUM alcanza unos ingresos de 2.3 M€. En el período 2020-2024, la empresa muestra un fuerte crecimiento con una TCAC de +120.5%. Caída significativa de -99% vs 2023. Tras deducir el consumo (5.8 M€), el margen bruto se sitúa en -3.5 M€, es decir, una tasa del -153%. El EBITDA alcanza -4.3 M€, representando el -187.8% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-99%), el EBITDA varía en -106%, reduciendo el margen en 234.5 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -28 k€ (-1.2% de los ingresos).
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 299 310 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-3 529 310 €
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
-4 318 780 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 754 820 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 820 €
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
-187.8%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 83%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
82.742%
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
-2.782%
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 STADIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
179.952
-1852.227
-926.342
-514.914
0.0
0.0
0.0
0.0
Financial autonomy
34.267
-4.525
-9.793
-19.438
76.935
33.026
58.948
82.742
Repayment capacity
47.639
-1.689
-20.022
-7689.777
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
-972.549%
-24.767%
20.639%
-2.782%
Sector positioning
Ratio de endeudamiento
0.02024
2021
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Excelente
En 2024, el ratio de endeudamiento de VINCI STADIUM (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
82.74%2024
2021
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Bueno+38 pts over 3 years
En 2024, el autonomía financiera de VINCI STADIUM (82.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.0 ans2024
2021
2023
2024
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.74 ans
Excelente
En 2024, el capacidad de reembolso de VINCI STADIUM (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 0.00. Alerta: la deuda a corto plazo supera el activo circulante.
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
0.0
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
-2.953
Liquidity indicators evolution VINCI STADIUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest coverage
-23.034
-274.688
-9.434
-8.307
-12.272
208.766
0.113
-2.953
Sector positioning
Ratio de liquidez
0.02024
2021
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average
En 2024, el ratio de liquidez de VINCI STADIUM (0.00) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
-2.95x2024
2021
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Average-27 pts over 3 years
En 2024, el cobertura de intereses de VINCI STADIUM (-3.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-1271 días): las operaciones generan estructuralmente tesorería.
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
-8 115 001 €
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
0 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 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
-1271 j
WCR and payment terms evolution VINCI STADIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
-4 128 270 €
-18 550 049 €
-27 834 104 €
-8 115 001 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
Positioning of VINCI STADIUM in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of VINCI STADIUM is estimated at
868 260 €
(range 413 838€ - 1 753 586€).
The price/revenue ratio is 0.38x
(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.
Estimated enterprise value2024
103 transactions
413k€868k€1753k€
868 260 €Range: 413 838€ - 1 753 586€
NAF 5 année 2024
Valuation method used
Revenue Multiple
2 299 310 €
×
0.38x
=868 261 €
Range: 413 839€ - 1 753 587€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare VINCI STADIUM with other companies in the same sector:
The headquarters of VINCI STADIUM is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of VINCI STADIUM ?
The tax return of VINCI STADIUM 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 STADIUM operate?
VINCI STADIUM 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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