EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL : revenue, balance sheet and financial ratios

EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL is a French company founded 45 years ago, specialized in the sector Construction d'autres bâtiments. Based in NANTES (44300), this company of category GE shows in 2024 a revenue of 94.0 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 PAYS DE LOIRE ECPDL (SIREN 321163768)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 93 986 487 € 114 378 719 € 93 159 109 € 90 220 413 € 83 280 225 € 108 628 885 € 88 309 483 € 106 359 245 € 124 655 105 €
Net income 6 911 030 € 6 040 159 € 4 804 762 € 5 458 660 € 4 962 076 € 1 507 439 € 2 525 606 € 5 537 444 € 6 251 476 €
EBITDA 1 869 869 € 3 724 328 € 3 379 506 € 2 509 042 € 462 200 € 13 386 € 1 778 484 € 2 869 697 € 4 822 872 €
Net margin 7.4% 5.3% 5.2% 6.1% 6.0% 1.4% 2.9% 5.2% 5.0%

Revenue and income statement

In 2024, EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL achieves revenue of 94.0 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -18% vs 2023. After deducting consumption (8.7 M€), gross margin stands at 85.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 7.4% 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

93 986 487 €

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

85 289 026 €

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

1 869 869 €

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

3 293 950 €

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

6 911 030 €

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

2.0%

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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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% 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

0.073%

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

11.691%

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

7.098%

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

0.001

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

6.0%

Solvency indicators evolution
EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of EIFFAGE CONSTRUCTION PAYS... (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.69% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of EIFFAGE CONSTRUCTION PAYS... (11.7%) 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
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Good

In 2024, the repayment capacity of EIFFAGE CONSTRUCTION PAYS... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.12. 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 0.8x. 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

130.115

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

0.785

Liquidity indicators evolution
EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL

Sector positioning

Liquidity ratio
130.12 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average

In 2024, the liquidity ratio of EIFFAGE CONSTRUCTION PAYS... (130.12) 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
0.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good +32 pts over 3 years

In 2024, the interest coverage of EIFFAGE CONSTRUCTION PAYS... (0.8x) 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: 157 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 174 days of revenue, i.e. 45.5 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, 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

45 497 918 €

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

157 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

174 j

WCR and payment terms evolution
EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL

Positioning of EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL 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 PAYS DE LOIRE ECPDL is estimated at 9 944 466 € (range 4 607 685€ - 27 946 038€). With an EBITDA of 1 869 869€, 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
4607k€ 9944k€ 27946k€
9 944 466 € Range: 4 607 685€ - 27 946 038€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 869 869 € × 3.6x
Estimation 6 821 724 €
2 570 753€ - 9 434 471€
Revenue Multiple 30%
93 986 487 € × 0.11x
Estimation 10 341 922 €
7 197 231€ - 40 548 820€
Net Income Multiple 20%
6 911 030 € × 2.5x
Estimation 17 155 141 €
5 815 698€ - 55 320 786€
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 PAYS DE LOIRE ECPDL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL

What is the revenue of EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL ?

The revenue of EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL in 2024 is 94.0 M€.

Is EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL profitable?

Yes, EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL generated a net profit of 6.9 M€ in 2024.

Where is the headquarters of EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL ?

The headquarters of EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL ?

The tax return of EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL 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 PAYS DE LOIRE ECPDL operate?

EIFFAGE CONSTRUCTION PAYS DE LOIRE ECPDL 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.