EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE : revenue, balance sheet and financial ratios

EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE is a French company founded 61 years ago, specialized in the sector Construction d'autres bâtiments. Based in LONGVIC (21600), this company of category GE shows in 2024 a revenue of 63.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE (SIREN 015451412)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 63 923 770 € 54 588 778 € 44 410 107 € 59 321 676 € 53 691 083 € 55 052 696 € 44 536 387 € 42 260 919 € 50 732 959 €
Net income 2 365 182 € 992 154 € 1 318 720 € 4 448 899 € 4 236 908 € -1 661 029 € -2 189 224 € -443 992 € 1 381 115 €
EBITDA 3 487 358 € -38 384 € -1 507 749 € 3 092 723 € 2 677 692 € -1 993 631 € -1 774 497 € -402 329 € 1 363 718 €
Net margin 3.7% 1.8% 3.0% 7.5% 7.9% -3.0% -4.9% -1.1% 2.7%

Revenue and income statement

In 2024, EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE achieves revenue of 63.9 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +17% (54.6 M€ -> 63.9 M€). After deducting consumption (8.6 M€), gross margin stands at 55.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 3.7% 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

63 923 770 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 280 320 €

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

3 487 358 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 486 851 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 365 182 €

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

5.4%

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Assets

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Liabilities

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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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

5.365%

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

5.603%

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

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.4%

Solvency indicators evolution
EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent

In 2024, the debt ratio of EIFFAGE CONSTRUCTION BOUR... (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
5.37% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of EIFFAGE CONSTRUCTION BOUR... (5.4%) 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 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of EIFFAGE CONSTRUCTION BOUR... (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 127.47. 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 4.9x. Financial charges are adequately covered by operations.

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

127.466

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

4.876

Liquidity indicators evolution
EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE

Sector positioning

Liquidity ratio
127.47 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average

In 2024, the liquidity ratio of EIFFAGE CONSTRUCTION BOUR... (127.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.88x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Excellent +50 pts over 3 years

In 2024, the interest coverage of EIFFAGE CONSTRUCTION BOUR... (4.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 28.4 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.

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

28 395 578 €

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

84 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

153 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

160 j

WCR and payment terms evolution
EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE

Positioning of EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE 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 BOURGOGNE FRANCHE COMTE is estimated at 9 645 743 € (range 4 263 860€ - 20 857 931€). With an EBITDA of 3 487 358€, 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 value 2024
113 transactions
4263k€ 9645k€ 20857k€
9 645 743 € Range: 4 263 860€ - 20 857 931€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 487 358 € × 3.6x
Estimation 12 722 706 €
4 794 526€ - 17 595 553€
Revenue Multiple 30%
63 923 770 € × 0.11x
Estimation 7 033 933 €
4 895 109€ - 27 578 788€
Net Income Multiple 20%
2 365 182 € × 2.5x
Estimation 5 871 054 €
1 990 323€ - 18 932 594€
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 BOURGOGNE FRANCHE COMTE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE

What is the revenue of EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE ?

The revenue of EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE in 2024 is 63.9 M€.

Is EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE profitable?

Yes, EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE generated a net profit of 2.4 M€ in 2024.

Where is the headquarters of EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE ?

The headquarters of EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE is located in LONGVIC (21600), in the department Cote-d'Or.

Where to find the tax return of EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE ?

The tax return of EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE 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 BOURGOGNE FRANCHE COMTE operate?

EIFFAGE CONSTRUCTION BOURGOGNE FRANCHE COMTE 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.