EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION : revenue, balance sheet and financial ratios

EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in BEZANNES (51430), this company of category GE shows in 2024 a revenue of 22.1 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 CHAMPAGNE ARDENNE LORRAINE REHABILITATION (SIREN 828036772)
Indicator 2024 2023 2020 2019 2017
Revenue 22 118 792 € 8 885 € 854 € 11 234 € N/C
Net income 802 563 € 0 € 0 € 0 € -15 €
EBITDA 927 721 € N/C N/C 1 € -15 €
Net margin 3.6% 0.0% 0.0% 0.0% N/C

Revenue and income statement

In 2024, EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION achieves revenue of 22.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +355.9%. Vs 2023, growth of +248845% (9 k€ -> 22.1 M€). After deducting consumption (1.7 M€), gross margin stands at 20.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 928 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 803 k€, i.e. 3.6% 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

22 118 792 €

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

20 397 362 €

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

927 721 €

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

872 200 €

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

802 563 €

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

4.2%

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Chart evolution

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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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.7% 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

6.659%

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

3.704%

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 CHAMPAGNE ARDENNE LORRAINE REHABILITATION

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent

In 2024, the debt ratio of EIFFAGE CONSTRUCTION CHAM... (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
6.66% 2024
2020
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of EIFFAGE CONSTRUCTION CHAM... (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 years 2024
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of EIFFAGE CONSTRUCTION CHAM... (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 130.98. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

130.982

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

1.925

Liquidity indicators evolution
EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION

Sector positioning

Liquidity ratio
130.98 2024
2020
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average +5 pts over 3 years

In 2024, the liquidity ratio of EIFFAGE CONSTRUCTION CHAM... (130.98) 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
1.93x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good

In 2024, the interest coverage of EIFFAGE CONSTRUCTION CHAM... (1.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 169 days of revenue, i.e. 10.4 M€ to permanently finance.

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

10 386 764 €

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

74 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

169 j

WCR and payment terms evolution
EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION

Positioning of EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION 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 CHAMPAGNE ARDENNE LORRAINE REHABILITATION is estimated at 2 820 871 € (range 1 280 941€ - 6 488 105€). With an EBITDA of 927 721€, 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
1280k€ 2820k€ 6488k€
2 820 871 € Range: 1 280 941€ - 6 488 105€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
927 721 € × 3.6x
Estimation 3 384 545 €
1 275 459€ - 4 680 840€
Revenue Multiple 30%
22 118 792 € × 0.11x
Estimation 2 433 869 €
1 693 797€ - 9 542 764€
Net Income Multiple 20%
802 563 € × 2.5x
Estimation 1 992 190 €
675 364€ - 6 424 284€
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 CHAMPAGNE ARDENNE LORRAINE REHABILITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION

What is the revenue of EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION ?

The revenue of EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION in 2024 is 22.1 M€.

Is EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION profitable?

Yes, EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION generated a net profit of 803 k€ in 2024.

Where is the headquarters of EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION ?

The headquarters of EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION is located in BEZANNES (51430), in the department Marne.

Where to find the tax return of EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION ?

The tax return of EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION 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 CHAMPAGNE ARDENNE LORRAINE REHABILITATION operate?

EIFFAGE CONSTRUCTION CHAMPAGNE ARDENNE LORRAINE REHABILITATION 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.