SIREN : 732004411
EIFFAGE AMENAGEMENT is a French company founded 40 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 10.9 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 890 149 € | 20 752 004 € | 39 957 968 € | 58 861 709 € | 48 405 597 € | 42 579 046 € | 41 416 168 € | 81 127 630 € | 28 265 880 € | 8 309 763 € | 5 748 588 € |
| Net income | -1 238 513 € | -1 919 646 € | -378 162 € | 680 245 € | -229 028 € | -418 814 € | 2 407 192 € | 1 376 651 € | 937 172 € | 2 101 480 € | 655 890 € |
| EBITDA | 1 019 385 € | -631 789 € | -580 629 € | 859 549 € | 213 967 € | -341 925 € | 4 148 414 € | 2 470 020 € | 1 183 688 € | 1 238 286 € | 263 886 € |
| Net margin | -11.4% | -9.3% | -0.9% | 1.2% | -0.5% | -1.0% | 5.8% | 1.7% | 3.3% | 25.3% | 11.4% |
In 2024, EIFFAGE AMENAGEMENT achieves revenue of 10.9 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -48% vs 2023. After deducting consumption (10.0 M€), gross margin stands at 868 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.2 M€ (-11.4% of revenue), which will impact equity.
10 890 149 €
867 534 €
1 019 385 €
1 024 685 €
-1 238 513 €
5.8%
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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.078%
-1.238%
-5.203%
-0.001
In 2024, the debt ratio of EIFFAGE AMENAGEMENT (-0.08) 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.
In 2024, the financial autonomy of EIFFAGE AMENAGEMENT (-1.2%) 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 EIFFAGE AMENAGEMENT (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.79. 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 283.9x. Operating income very largely covers interest expenses: high safety margin.
97.788
283.893
In 2024, the liquidity ratio of EIFFAGE AMENAGEMENT (97.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EIFFAGE AMENAGEMENT (283.9x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 2336 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1093 days of revenue, i.e. 33.1 M€ to permanently finance. Over 2014-2024, WCR increased by +54%, requiring additional financing.
33 069 026 €
198 j
275 j
2336 j
1093 j
Based on 80 transactions of similar company sales
(all years),
the value of EIFFAGE AMENAGEMENT is estimated at
1 781 751 €
(range 674 809€ - 4 754 163€).
With an EBITDA of 1 019 385€, 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 EIFFAGE AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EIFFAGE AMENAGEMENT in 2024 is 10.9 M€.
EIFFAGE AMENAGEMENT recorded a net loss in 2024.
The headquarters of EIFFAGE AMENAGEMENT is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of EIFFAGE AMENAGEMENT 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 AMENAGEMENT 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.