SIREN : 552000762
EIFFAGE CONSTRUCTION is a French company founded 71 years ago, specialized in the sector Construction d'autres bâtiments. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 13.4 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 | 13 392 651 € | 2 087 661 € | 2 696 859 € | 3 253 685 € | 3 489 685 € | 4 962 301 € | 5 388 570 € | 17 021 064 € | N/C |
| Net income | 27 075 597 € | 84 109 996 € | 71 407 817 € | 107 031 708 € | -12 953 084 € | 66 952 945 € | 115 959 536 € | 74 878 533 € | 57 341 € |
| EBITDA | -1 238 169 € | -631 640 € | -1 398 055 € | -1 592 435 € | -1 857 699 € | -1 125 882 € | -1 557 793 € | -1 849 785 € | -69 323 € |
| Net margin | 202.2% | 4028.9% | 2647.8% | 3289.6% | -371.2% | 1349.2% | 2152.0% | 439.9% | N/C |
In 2024, EIFFAGE CONSTRUCTION achieves revenue of 13.4 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +542% (2.1 M€ -> 13.4 M€). After deducting consumption (346 k€), gross margin stands at 13.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -9.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 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 27.1 M€, i.e. 202.2% of revenue. This profit can be retained or distributed to shareholders.
13 392 651 €
13 047 120 €
-1 238 169 €
2 063 931 €
27 075 597 €
-9.2%
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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 132.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
45.942%
132.53%
0.002
28.0%
In 2024, the debt ratio of EIFFAGE CONSTRUCTION (0.01) 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 CONSTRUCTION (45.9%) 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 CONSTRUCTION (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 34.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.144
-8473.977
In 2024, the liquidity ratio of EIFFAGE CONSTRUCTION (34.14) 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 CONSTRUCTION (-8474.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6603 days): operations structurally generate cash.
-245 640 371 €
35 j
281 j
9 j
-6603 j
Based on 113 transactions of similar company sales (all years), the value of EIFFAGE CONSTRUCTION is estimated at 27 767 937 € (range 9 729 093€ - 90 159 727€). The price/revenue ratio is 0.11x (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 113 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of EIFFAGE CONSTRUCTION in 2024 is 13.4 M€.
Yes, EIFFAGE CONSTRUCTION generated a net profit of 27.1 M€ in 2024.
The headquarters of EIFFAGE CONSTRUCTION is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of EIFFAGE CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.