SIREN : 709802094
EIFFAGE is a French company founded 55 years ago, specialized in the sector Activités des sièges sociaux. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 14.1 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 14 089 000 € | 7 425 000 € | 14 490 000 € | 11 709 000 € | 5 729 000 € | 9 468 000 € |
| Net income | 906 673 000 € | 515 742 000 € | 630 509 000 € | 590 187 000 € | 252 887 000 € | 148 233 000 € |
| EBITDA | -6 092 000 € | -15 149 000 € | -4 935 000 € | -18 355 000 € | -15 701 000 € | 38 278 000 € |
| Net margin | 6435.3% | 6946.0% | 4351.3% | 5040.5% | 4414.2% | 1565.6% |
In 2024, EIFFAGE achieves revenue of 14.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2021, growth of +90% (7.4 M€ -> 14.1 M€). After deducting consumption (0 €), gross margin stands at 14.1 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 -6.1 M€, representing -43.2% of revenue. Positive scissor effect: EBITDA margin improves by +160.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 906.7 M€, i.e. 6435.3% of revenue. This profit can be retained or distributed to shareholders.
14 089 000 €
14 089 000 €
-6 092 000 €
-14 096 000 €
906 673 000 €
-43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 6467.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.446%
78.639%
6467.471%
1.95
10.1%
In 2024, the debt ratio of EIFFAGE (23.45) 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 EIFFAGE (78.6%) 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 EIFFAGE (1.95) 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 2840.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2840.08
0.0
In 2024, the liquidity ratio of EIFFAGE (2840.08) 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.
In 2024, the interest coverage of EIFFAGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3007 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 2810 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 39733 days of revenue, i.e. 1.6 Bn€ to permanently finance. Over 2016-2024, WCR increased by +648%, requiring additional financing.
1 554 979 965 €
3007 j
197 j
0 j
39733 j
Based on 103 transactions of similar company sales in 2024, the value of EIFFAGE is estimated at 3 451 421 616 € (range 1 185 516 838€ - 9 291 448 579€). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EIFFAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EIFFAGE in 2024 is 14.1 M€.
Yes, EIFFAGE generated a net profit of 906.7 M€ in 2024.
The headquarters of EIFFAGE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of EIFFAGE 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).
EIFFAGE 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.