EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST : revenue, balance sheet and financial ratios

EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST is a French company founded 24 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NANTES (44300), this company of category GE shows in 2024 a revenue of 22.3 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 ENVIRONNEMENT GRAND OUEST (SIREN 440006153)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 22 330 108 € 14 823 430 € 8 841 498 € 9 949 791 € 4 969 582 € 5 217 974 € 4 763 164 € 4 728 369 € 3 596 954 €
Net income 1 215 763 € 424 381 € 423 480 € 423 416 € -479 540 € -294 902 € 56 944 € 269 341 € -715 874 €
EBITDA 843 116 € 359 132 € 607 743 € 563 063 € -293 896 € -157 570 € 169 805 € 210 526 € -562 347 €
Net margin 5.4% 2.9% 4.8% 4.3% -9.6% -5.7% 1.2% 5.7% -19.9%

Revenue and income statement

In 2024, EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST achieves revenue of 22.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2023, growth of +51% (14.8 M€ -> 22.3 M€). After deducting consumption (3.2 M€), gross margin stands at 19.1 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 843 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 5.4% 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

22 330 108 €

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

19 138 960 €

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

843 116 €

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

833 239 €

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

1 215 763 €

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

3.8%

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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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% 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

10.005%

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

3.494%

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

2.3%

Solvency indicators evolution
EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent

In 2024, the debt ratio of EIFFAGE CONSTRUCTION ENVI... (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
10.01% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of EIFFAGE CONSTRUCTION ENVI... (10.0%) 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: 0.31 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of EIFFAGE CONSTRUCTION ENVI... (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 108.96. 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 0.4x. 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

108.959

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

0.44

Liquidity indicators evolution
EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST

Sector positioning

Liquidity ratio
108.96 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch

In 2024, the liquidity ratio of EIFFAGE CONSTRUCTION ENVI... (108.96) 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
0.44x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 3.79x
Average +17 pts over 3 years

In 2024, the interest coverage of EIFFAGE CONSTRUCTION ENVI... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 157 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1755%, 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

9 730 121 €

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

110 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

125 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

157 j

WCR and payment terms evolution
EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST

Positioning of EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST is estimated at 2 548 681 € (range 1 466 626€ - 7 117 080€). With an EBITDA of 843 116€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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
104 transactions
1466k€ 2548k€ 7117k€
2 548 681 € Range: 1 466 626€ - 7 117 080€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
843 116 € × 1.0x
Estimation 866 965 €
598 433€ - 2 836 235€
Revenue Multiple 30%
22 330 108 € × 0.27x
Estimation 6 004 654 €
3 201 941€ - 15 250 375€
Net Income Multiple 20%
1 215 763 € × 1.3x
Estimation 1 569 014 €
1 034 137€ - 5 619 253€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST

What is the revenue of EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST ?

The revenue of EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST in 2024 is 22.3 M€.

Is EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST profitable?

Yes, EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST ?

The headquarters of EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST ?

The tax return of EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST 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 ENVIRONNEMENT GRAND OUEST operate?

EIFFAGE CONSTRUCTION ENVIRONNEMENT GRAND OUEST operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.