EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS : revenue, balance sheet and financial ratios

EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS is a French company founded 41 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 262.2 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 - COLLABORATIVE INDUSTRIAL SOLUTIONS (SIREN 330730771)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 262 228 614 € 215 352 307 € 212 326 578 € 202 936 350 € 187 118 484 € 225 593 758 € 235 835 423 € 245 069 049 € 249 686 251 €
Net income 6 259 449 € 3 837 547 € 7 749 666 € 1 092 055 € -13 667 915 € 121 684 € 165 197 € 365 351 € 366 938 €
EBITDA 9 221 228 € 5 558 713 € 4 703 913 € 11 165 € -7 830 370 € 1 918 861 € 289 164 € 1 926 531 € 1 434 034 €
Net margin 2.4% 1.8% 3.6% 0.5% -7.3% 0.1% 0.1% 0.1% 0.1%

Revenue and income statement

In 2024, EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS achieves revenue of 262.2 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023, growth of +22% (215.4 M€ -> 262.2 M€). After deducting consumption (20.9 M€), gross margin stands at 241.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.2 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.3 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

262 228 614 €

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

241 316 469 €

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

9 221 228 €

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

8 170 586 €

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

6 259 449 €

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

3.5%

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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 29%. The balance between equity and debt is satisfactory. 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 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

0.38%

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

28.64%

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

2.684%

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

0.021

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

13.5%

Solvency indicators evolution
EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS

Sector positioning

Debt ratio
0.38 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Excellent

In 2024, the debt ratio of EIFFAGE ENERGIE SYSTEMES ... (0.38) 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
28.64% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average

In 2024, the financial autonomy of EIFFAGE ENERGIE SYSTEMES ... (28.6%) 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
0.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.19 years
Q3: 1.55 years
Good

In 2024, the repayment capacity of EIFFAGE ENERGIE SYSTEMES ... (0.02) 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 151.07. 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 0.3x. 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

151.069

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

0.272

Liquidity indicators evolution
EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS

Sector positioning

Liquidity ratio
151.07 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average

In 2024, the liquidity ratio of EIFFAGE ENERGIE SYSTEMES ... (151.07) 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
0.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.23x
Average -6 pts over 3 years

In 2024, the interest coverage of EIFFAGE ENERGIE SYSTEMES ... (0.3x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 69.3 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, 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

69 278 178 €

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

104 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

86 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

3 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

95 j

WCR and payment terms evolution
EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS

Positioning of EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS is estimated at 22 144 860 € (range 9 917 036€ - 42 630 374€). With an EBITDA of 9 221 228€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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
98 tx
9917k€ 22144k€ 42630k€
22 144 860 € Range: 9 917 036€ - 42 630 374€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 221 228 € × 1.0x
Estimation 8 962 931 €
5 095 981€ - 28 287 558€
Revenue Multiple 30%
262 228 614 € × 0.18x
Estimation 47 314 834 €
20 560 348€ - 72 814 876€
Net Income Multiple 20%
6 259 449 € × 2.8x
Estimation 17 344 723 €
6 004 708€ - 33 210 664€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS

What is the revenue of EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS ?

The revenue of EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS in 2024 is 262.2 M€.

Is EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS profitable?

Yes, EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS generated a net profit of 6.3 M€ in 2024.

Where is the headquarters of EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS ?

The headquarters of EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS ?

The tax return of EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS 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 - COLLABORATIVE INDUSTRIAL SOLUTIONS operate?

EIFFAGE ENERGIE SYSTEMES - COLLABORATIVE INDUSTRIAL SOLUTIONS operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.