EIFFAGE CONSTRUCTION RHONE LOIRE : revenue, balance sheet and financial ratios

EIFFAGE CONSTRUCTION RHONE LOIRE is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in LYON (69002), this company of category GE shows in 2024 a revenue of 67.5 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

Financial history - EIFFAGE CONSTRUCTION RHONE LOIRE (SIREN 799374178)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 67 453 140 € 88 200 703 € 83 373 998 € 98 315 816 € 110 976 170 € 143 612 175 € 152 577 615 € 140 927 621 € 101 128 786 €
Net income 1 595 500 € 2 117 398 € 2 593 774 € -5 783 957 € -9 652 239 € -1 626 496 € 2 731 972 € 3 427 840 € 3 839 126 €
EBITDA 1 747 787 € 673 222 € 2 065 058 € -4 326 233 € -8 923 991 € -2 064 572 € 1 981 853 € 3 314 145 € 2 336 072 €
Net margin 2.4% 2.4% 3.1% -5.9% -8.7% -1.1% 1.8% 2.4% 3.8%

Revenue and income statement

In 2024, EIFFAGE CONSTRUCTION RHONE LOIRE achieves revenue of 67.5 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -24% vs 2023. After deducting consumption (8.5 M€), gross margin stands at 59.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.4% 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

67 453 140 €

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

58 997 283 €

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

1 747 787 €

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

1 135 015 €

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

1 595 500 €

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

2.6%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% 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

31.024%

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

4.727%

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

2.335%

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

0.379

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

0.1%

Solvency indicators evolution
EIFFAGE CONSTRUCTION RHONE LOIRE

Sector positioning

Debt ratio
31.02 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +36 pts over 3 years

In 2024, the debt ratio of EIFFAGE CONSTRUCTION RHON... (31.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.73% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of EIFFAGE CONSTRUCTION RHON... (4.7%) 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
0.38 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average +34 pts over 3 years

In 2024, the repayment capacity of EIFFAGE CONSTRUCTION RHON... (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.44. 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 2.2x. 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

121.438

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

2.172

Liquidity indicators evolution
EIFFAGE CONSTRUCTION RHONE LOIRE

Sector positioning

Liquidity ratio
121.44 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch

In 2024, the liquidity ratio of EIFFAGE CONSTRUCTION RHON... (121.44) 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
2.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good +12 pts over 3 years

In 2024, the interest coverage of EIFFAGE CONSTRUCTION RHON... (2.2x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 116 days of revenue, i.e. 21.6 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.

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

21 649 085 €

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

95 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

100 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

116 j

WCR and payment terms evolution
EIFFAGE CONSTRUCTION RHONE LOIRE

Positioning of EIFFAGE CONSTRUCTION RHONE LOIRE 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 RHONE LOIRE is estimated at 6 206 954 € (range 3 019 594€ - 15 693 996€). With an EBITDA of 1 747 787€, 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
3019k€ 6206k€ 15693k€
6 206 954 € Range: 3 019 594€ - 15 693 996€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 747 787 € × 3.6x
Estimation 6 376 340 €
2 402 911€ - 8 818 504€
Revenue Multiple 30%
67 453 140 € × 0.11x
Estimation 7 422 292 €
5 165 379€ - 29 101 473€
Net Income Multiple 20%
1 595 500 € × 2.5x
Estimation 3 960 485 €
1 342 628€ - 12 771 514€
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 RHONE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about EIFFAGE CONSTRUCTION RHONE LOIRE

What is the revenue of EIFFAGE CONSTRUCTION RHONE LOIRE ?

The revenue of EIFFAGE CONSTRUCTION RHONE LOIRE in 2024 is 67.5 M€.

Is EIFFAGE CONSTRUCTION RHONE LOIRE profitable?

Yes, EIFFAGE CONSTRUCTION RHONE LOIRE generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of EIFFAGE CONSTRUCTION RHONE LOIRE ?

The headquarters of EIFFAGE CONSTRUCTION RHONE LOIRE is located in LYON (69002), in the department Rhone.

Where to find the tax return of EIFFAGE CONSTRUCTION RHONE LOIRE ?

The tax return of EIFFAGE CONSTRUCTION RHONE LOIRE 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 RHONE LOIRE operate?

EIFFAGE CONSTRUCTION RHONE LOIRE 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.