SIREN : 535353395
ECLAIRAGE PLAINE DE FRANCE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 201 931 € | 1 305 603 € | 1 170 193 € | 1 154 399 € | 1 205 550 € | 1 054 243 € | 1 032 216 € | 1 131 864 € | 1 049 363 € |
| Net income | 10 413 € | 15 930 € | 13 514 € | 21 067 € | 5 487 € | 5 049 € | 18 189 € | 7 778 € | 5 351 € |
| EBITDA | 526 754 € | 555 560 € | 572 694 € | 607 493 € | 609 115 € | 626 983 € | 662 778 € | 668 098 € | 681 051 € |
| Net margin | 0.9% | 1.2% | 1.2% | 1.8% | 0.5% | 0.5% | 1.8% | 0.7% | 0.5% |
In 2024, ECLAIRAGE PLAINE DE FRANCE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 527 k€, representing 43.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 201 931 €
1 201 931 €
526 754 €
63 070 €
10 413 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 586%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
585.507%
8.939%
39.445%
1.872
14.2%
In 2024, the debt ratio of ECLAIRAGE PLAINE DE FRANCE (585.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ECLAIRAGE PLAINE DE FRANCE (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ECLAIRAGE PLAINE DE FRANCE (1.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.33. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
140.327
9.186
In 2024, the liquidity ratio of ECLAIRAGE PLAINE DE FRANCE (140.33) 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.
In 2024, the interest coverage of ECLAIRAGE PLAINE DE FRANCE (9.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 419 k€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
419 101 €
40 j
257 j
83 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 127 257€ to 1 223 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ECLAIRAGE PLAINE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECLAIRAGE PLAINE DE FRANCE in 2024 is 1.2 M€.
Yes, ECLAIRAGE PLAINE DE FRANCE generated a net profit of 10 k€ in 2024.
The headquarters of ECLAIRAGE PLAINE DE FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ECLAIRAGE PLAINE DE FRANCE 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).
ECLAIRAGE PLAINE DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.