Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1990-02-23 (36 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VELIZY-VILLACOUBLAY (78140), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EIFFAGE 2000 : revenue, balance sheet and financial ratios
EIFFAGE 2000 is a French company
founded 36 years ago,
specialized in the sector Gestion de fonds.
Based in VELIZY-VILLACOUBLAY (78140),
this company of category PME
shows in 2017 a net income positive of 9.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EIFFAGE 2000 (SIREN 353721533)
Indicator
2017
Revenue
N/C
Net income
9 578 532 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EIFFAGE 2000 generates positive net income of 9.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 578 532 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
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 (2017)
?
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
99.962%
Repayment capacity (2017)
?
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 EIFFAGE 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
99.962
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Excellent
In 2017, the debt ratio of EIFFAGE 2000 (0.00) 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
99.96%2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Excellent
In 2017, the financial autonomy of EIFFAGE 2000 (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Excellent
In 2017, the repayment capacity of EIFFAGE 2000 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260103.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
260103.449
Liquidity indicators evolution EIFFAGE 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
260103.449
Interest coverage
None
Sector positioning
Liquidity ratio
260103.452017
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Excellent
In 2017, the liquidity ratio of EIFFAGE 2000 (260103.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EIFFAGE 2000 in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 52 transactions of similar company sales
in 2017,
the value of EIFFAGE 2000 is estimated at
85 177 522 €
(range 23 195 859€ - 137 118 713€).
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 value2017
52 tx
23195k€85177k€137118k€
85 177 522 €Range: 23 195 859€ - 137 118 713€
NAF 5 année 2017
Valuation method used
Net Income Multiple
9 578 532 €
×
8.9x
=85 177 522 €
Range: 23 195 859€ - 137 118 714€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 52 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 (Gestion de fonds)
Compare EIFFAGE 2000 with other companies in the same sector:
The revenue of EIFFAGE 2000 is not publicly disclosed (confidential accounts filed with INPI).
Is EIFFAGE 2000 profitable?
Yes, EIFFAGE 2000 generated a net profit of 9.6 M€ in 2017.
Where is the headquarters of EIFFAGE 2000 ?
The headquarters of EIFFAGE 2000 is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
Where to find the tax return of EIFFAGE 2000 ?
The tax return of EIFFAGE 2000 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 EIFFAGE 2000 operate?
EIFFAGE 2000 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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