EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE : revenue, balance sheet and financial ratios

EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GUEUX (51390), this company of category GE shows in 2024 a revenue of 41.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE (SIREN 388773772)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 41 740 017 € 48 896 272 € 36 529 169 € 37 434 810 € 29 545 123 € 38 022 238 € 32 356 040 € 36 683 876 € 28 922 588 €
Net income 1 312 467 € 2 028 569 € 744 678 € 1 141 665 € 506 585 € 609 939 € 1 159 848 € 971 376 € 854 730 €
EBITDA 1 197 942 € 3 222 653 € 1 755 396 € 1 944 589 € 554 520 € 1 038 488 € 550 308 € 1 087 418 € 440 792 €
Net margin 3.1% 4.1% 2.0% 3.0% 1.7% 1.6% 3.6% 2.6% 3.0%

Revenue and income statement

In 2024, EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE achieves revenue of 41.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -15% vs 2023. After deducting consumption (10.8 M€), gross margin stands at 30.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -63%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.1% 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

41 740 017 €

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

30 892 367 €

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

1 197 942 €

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

1 300 837 €

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

1 312 467 €

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

2.9%

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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 13%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% 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

12.53%

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

20.271%

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

2.729%

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

0.614

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

40.7%

Solvency indicators evolution
EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE

Sector positioning

Debt ratio
12.53 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average +25 pts over 3 years

In 2024, the debt ratio of EIFFAGE ENERGIE SYSTEMES ... (12.53) 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
20.27% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average +7 pts over 3 years

In 2024, the financial autonomy of EIFFAGE ENERGIE SYSTEMES ... (20.3%) 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
0.61 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Average +42 pts over 3 years

In 2024, the repayment capacity of EIFFAGE ENERGIE SYSTEMES ... (0.61) 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 175.36. 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

175.356

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 - CHAMPAGNE ARDENNE

Sector positioning

Liquidity ratio
175.36 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average -6 pts over 3 years

In 2024, the liquidity ratio of EIFFAGE ENERGIE SYSTEMES ... (175.36) 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: 0.0x
Q3: 2.0x
Average -13 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 115 days of revenue, i.e. 13.4 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, 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

13 378 510 €

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

132 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

78 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

115 j

WCR and payment terms evolution
EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE

Positioning of EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 129 586€ to 6 831 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2129k€ 2911k€ 6831k€
2 911 369 € Range: 2 129 586€ - 6 831 014€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE

What is the revenue of EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE ?

The revenue of EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE in 2024 is 41.7 M€.

Is EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE profitable?

Yes, EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE ?

The headquarters of EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE is located in GUEUX (51390), in the department Marne.

Where to find the tax return of EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE ?

The tax return of EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE 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 - CHAMPAGNE ARDENNE operate?

EIFFAGE ENERGIE SYSTEMES - CHAMPAGNE ARDENNE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.