SIREN : 391905486
EIFFAGE CONSTRUCTION CENTRE is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in ORLEANS (45100), this company of category GE shows in 2024 a revenue of 27.7 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 | 27 674 464 € | 39 786 560 € | 39 871 062 € | 35 052 778 € | 46 527 743 € | 43 479 026 € | 28 034 223 € | 43 391 243 € | 37 248 485 € |
| Net income | 2 164 665 € | 2 397 585 € | 1 500 806 € | 1 321 273 € | -8 789 001 € | 745 061 € | -20 329 € | 1 327 800 € | 1 270 173 € |
| EBITDA | 951 499 € | 868 551 € | 1 171 842 € | -420 058 € | -8 798 163 € | -344 301 € | -1 309 324 € | 755 165 € | -908 409 € |
| Net margin | 7.8% | 6.0% | 3.8% | 3.8% | -18.9% | 1.7% | -0.1% | 3.1% | 3.4% |
In 2024, EIFFAGE CONSTRUCTION CENTRE achieves revenue of 27.7 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -30% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 24.7 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 951 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
27 674 464 €
24 712 325 €
951 499 €
972 237 €
2 164 665 €
3.4%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.047%
9.074%
8.618%
0.0
In 2024, the debt ratio of EIFFAGE CONSTRUCTION CENTRE (0.05) 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 CENTRE (9.1%) 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 CONSTRUCTION CENTRE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.19. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.187
1.414
In 2024, the liquidity ratio of EIFFAGE CONSTRUCTION CENTRE (136.19) 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.
In 2024, the interest coverage of EIFFAGE CONSTRUCTION CENTRE (1.4x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 247 days of revenue, i.e. 19.0 M€ to permanently finance.
18 987 173 €
72 j
238 j
0 j
247 j
Based on 113 transactions of similar company sales (all years), the value of EIFFAGE CONSTRUCTION CENTRE is estimated at 3 723 867 € (range 1 654 162€ - 9 447 807€). With an EBITDA of 951 499€, 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.
Ajustez les pondérations selon votre analyse
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 CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of EIFFAGE CONSTRUCTION CENTRE in 2024 is 27.7 M€.
Yes, EIFFAGE CONSTRUCTION CENTRE generated a net profit of 2.2 M€ in 2024.
The headquarters of EIFFAGE CONSTRUCTION CENTRE is located in ORLEANS (45100), in the department Loiret.
The tax return of EIFFAGE CONSTRUCTION CENTRE 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 CENTRE 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.