EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE : revenue, balance sheet and financial ratios

EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in LE PONT-DE-CLAIX (38800), this company of category GE shows in 2024 a revenue of 1.6 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 ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE (SIREN 484130646)
Indicator 2024 2023 2022 2021 2021 2018 2017
Revenue 1 563 132 € 1 474 917 € 1 566 443 € 1 068 888 € 831 562 € 1 481 863 € 1 203 047 €
Net income 71 983 € 61 732 € 88 760 € -200 974 € 13 756 € 98 513 € 17 887 €
EBITDA 96 033 € 71 450 € 93 084 € 2 403 € 9 461 € 153 961 € 42 964 €
Net margin 4.6% 4.2% 5.7% -18.8% 1.7% 6.6% 1.5%

Revenue and income statement

In 2024, EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2023: +6%. After deducting consumption (917 k€), gross margin stands at 646 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 4.6% 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

1 563 132 €

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

645 636 €

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

96 033 €

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

81 867 €

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

71 983 €

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

6.1%

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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 33%. The balance between equity and debt is satisfactory. Cash flow represents 5.5% 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

-0.128%

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

32.745%

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

5.505%

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

-0.003

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

5.1%

Solvency indicators evolution
EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE

Sector positioning

Debt ratio
-0.13 2024
2022
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Excellent

In 2024, the debt ratio of EIFFAGE ENERGIE SYSTEMES ... (-0.13) 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
32.74% 2024
2022
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Average +9 pts over 3 years

In 2024, the financial autonomy of EIFFAGE ENERGIE SYSTEMES ... (32.7%) 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: 0.47 years
Q3: 1.93 years
Excellent -5 pts over 3 years

In 2024, the repayment capacity of EIFFAGE ENERGIE SYSTEMES ... (-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 210.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

210.371

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

0.0

Liquidity indicators evolution
EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE

Sector positioning

Liquidity ratio
210.37 2024
2022
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Average +20 pts over 3 years

In 2024, the liquidity ratio of EIFFAGE ENERGIE SYSTEMES ... (210.37) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.91x
Q3: 4.87x
Average -8 pts over 3 years

In 2024, the interest coverage of EIFFAGE ENERGIE SYSTEMES ... (0.0x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 407 k€ 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

407 274 €

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

120 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

26 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

17 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

94 j

WCR and payment terms evolution
EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE

Positioning of EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE is estimated at 202 416 € (range 187 530€ - 234 974€). With an EBITDA of 96 033€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
73 tx
187k€ 202k€ 234k€
202 416 € Range: 187 530€ - 234 974€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
96 033 € × 0.5x
Estimation 52 294 €
29 401€ - 69 142€
Revenue Multiple 30%
1 563 132 € × 0.34x
Estimation 532 079 €
532 079€ - 532 079€
Net Income Multiple 20%
71 983 € × 1.2x
Estimation 83 228 €
66 035€ - 203 897€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE

What is the revenue of EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE ?

The revenue of EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE in 2024 is 1.6 M€.

Is EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE profitable?

Yes, EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE generated a net profit of 72 k€ in 2024.

Where is the headquarters of EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE ?

The headquarters of EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE is located in LE PONT-DE-CLAIX (38800), in the department Isere.

Where to find the tax return of EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE ?

The tax return of EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE 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 ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE operate?

EIFFAGE ENERGIE SYSTEMES - ARTHESIS DAUPHINE SAVOIE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.