SIREN : 525405205
EIFALTIS SNC is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 259 095 € | 3 381 730 € | 3 247 601 € | 4 924 356 € | 4 819 233 € | 8 941 170 € | 5 594 723 € | 3 201 952 € | 3 503 257 € |
| Net income | 96 966 € | 28 413 € | 310 331 € | 9 038 027 € | -7 979 235 € | 405 072 € | 111 127 € | 184 953 € | -283 672 € |
| EBITDA | 1 617 921 € | 1 679 302 € | 1 754 713 € | 3 104 162 € | 3 140 085 € | 2 756 337 € | 765 952 € | 1 944 184 € | 1 604 986 € |
| Net margin | 3.0% | 0.8% | 9.6% | 183.5% | -165.6% | 4.5% | 2.0% | 5.8% | -8.1% |
In 2024, EIFALTIS SNC achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -4% vs 2023. After deducting consumption (14 k€), gross margin stands at 3.2 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 1.6 M€, representing 49.6% 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 97 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 259 095 €
3 245 159 €
1 617 921 €
685 616 €
96 966 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.072%
29.84%
31.589%
27.624
67.3%
In 2024, the debt ratio of EIFALTIS SNC (223.07) 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 EIFALTIS SNC (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EIFALTIS SNC (27.62) 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 399.64. 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 39.7x. Operating income very largely covers interest expenses: high safety margin.
399.642
39.735
In 2024, the liquidity ratio of EIFALTIS SNC (399.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EIFALTIS SNC (39.7x) 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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 422 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
3 816 922 €
278 j
101 j
0 j
422 j
Based on 80 transactions of similar company sales
(all years),
the value of EIFALTIS SNC is estimated at
1 130 759 €
(range 447 690€ - 3 266 736€).
With an EBITDA of 1 617 921€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EIFALTIS SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EIFALTIS SNC in 2024 is 3.3 M€.
Yes, EIFALTIS SNC generated a net profit of 97 k€ in 2024.
The headquarters of EIFALTIS SNC is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of EIFALTIS SNC 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).
EIFALTIS SNC 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.