EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES
SIREN : 799374145
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2013-12-17 (12 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: LYON (69002), Rhone
EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES : revenue, balance sheet and financial ratios
EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES is a French company
founded 12 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in LYON (69002),
this company of category GE
shows in 2024 a revenue of 26.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES (SIREN 799374145)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
26 368 228 €
25 208 457 €
22 708 038 €
25 293 933 €
16 790 649 €
32 168 925 €
32 815 070 €
30 858 005 €
31 892 420 €
Net income
623 245 €
823 861 €
834 809 €
-202 998 €
-410 283 €
118 492 €
515 697 €
905 479 €
1 091 424 €
EBITDA
1 472 343 €
1 660 104 €
348 543 €
53 185 €
-342 929 €
-858 369 €
630 782 €
1 067 487 €
1 054 869 €
Net margin
2.4%
3.3%
3.7%
-0.8%
-2.4%
0.4%
1.6%
2.9%
3.4%
Revenue and income statement
In 2024, EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES achieves revenue of 26.4 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +5%. After deducting consumption (2.8 M€), gross margin stands at 23.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 623 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
26 368 228 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
23 588 954 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 472 343 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
855 823 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
623 245 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.6%
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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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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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
?
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 (2024)
?
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
6.683%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
4.459%
Repayment capacity (2024)
?
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 CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
107.715
0.0
0.0
0.0
-0.002
0.0
0.0
0.0
0.0
Financial autonomy
7.295
3.142
2.484
0.686
-1.446
-1.402
6.212
9.032
6.683
Repayment capacity
1.109
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
3.43%
2.942%
1.567%
0.166%
-2.251%
0.159%
2.414%
8.895%
4.459%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent
In 2024, the debt ratio of EIFFAGE CONSTRUCTION AMEL... (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
6.68%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average
In 2024, the financial autonomy of EIFFAGE CONSTRUCTION AMEL... (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent
In 2024, the repayment capacity of EIFFAGE CONSTRUCTION AMEL... (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 115.19. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
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
115.19
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.077
Liquidity indicators evolution EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.595
121.506
117.513
105.034
102.718
107.003
110.202
118.507
115.19
Interest coverage
1.04
0.758
0.0
-0.036
-0.677
0.564
0.0
0.165
0.077
Sector positioning
Liquidity ratio
115.192024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch
In 2024, the liquidity ratio of EIFFAGE CONSTRUCTION AMEL... (115.19) 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.
Interest coverage
0.08x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good+26 pts over 3 years
In 2024, the interest coverage of EIFFAGE CONSTRUCTION AMEL... (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 77 days of revenue, i.e. 5.7 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
5 653 612 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
61 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
71 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
77 j
WCR and payment terms evolution EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
7 576 363 €
13 575 979 €
7 894 978 €
8 106 891 €
4 122 944 €
4 996 058 €
5 374 311 €
5 913 652 €
5 653 612 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
117
228
126
132
173
89
96
101
61
Supplier payment term (days)
58
145
76
83
90
63
71
77
71
Positioning of EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES is estimated at
3 865 580 €
(range 1 722 766€ - 8 124 983€).
With an EBITDA of 1 472 343€, the sector multiple of 3.6x is applied.
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.
Estimated enterprise value2024
113 transactions
1722k€3865k€8124k€
3 865 580 €Range: 1 722 766€ - 8 124 983€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 472 343 €×3.6x
Estimation5 371 455 €
2 024 222€ - 7 428 744€
Revenue Multiple30%
26 368 228 €×0.11x
Estimation2 901 461 €
2 019 207€ - 11 376 109€
Net Income Multiple20%
623 245 €×2.5x
Estimation1 547 071 €
524 467€ - 4 988 895€
How is this estimate calculated?
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.
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 (Construction d'autres bâtiments)
Compare EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES with other companies in the same sector:
Frequently asked questions about EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES
What is the revenue of EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES ?
The revenue of EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES in 2024 is 26.4 M€.
Is EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES profitable?
Yes, EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES generated a net profit of 623 k€ in 2024.
Where is the headquarters of EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES ?
The headquarters of EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES is located in LYON (69002), in the department Rhone.
Where to find the tax return of EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES ?
The tax return of EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES 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 CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES operate?
EIFFAGE CONSTRUCTION AMELIORATION DE L'HABITAT RHONE ALPES 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.
Item evolution
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