EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT : revenue, balance sheet and financial ratios

EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 84.9 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 - GESTION & DEVELOPPEMENT (SIREN 420542151)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 84 949 611 € 68 570 298 € 58 923 043 € 56 265 037 € 49 750 056 € 51 811 828 € 59 344 503 € 53 374 604 € 48 935 785 €
Net income 3 674 031 € -1 716 395 € -7 869 879 € 444 813 € -1 637 655 € 689 864 € -2 384 821 € -2 051 949 € 312 603 €
EBITDA 9 584 592 € -1 727 048 € -6 138 302 € 802 783 € -1 272 167 € 1 249 664 € -1 832 127 € -1 586 526 € 1 619 101 €
Net margin 4.3% -2.5% -13.4% 0.8% -3.3% 1.3% -4.0% -3.8% 0.6%

Revenue and income statement

In 2024, EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT achieves revenue of 84.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +24% (68.6 M€ -> 84.9 M€). After deducting consumption (0 €), gross margin stands at 84.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.6 M€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 4.3% 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

84 949 611 €

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

84 949 611 €

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

9 584 592 €

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

4 741 762 €

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

3 674 031 €

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

11.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 -55%. 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 5.1% 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

-0.089%

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

-54.509%

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

5.066%

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

0.002

Solvency indicators evolution
EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT

Sector positioning

Debt ratio
-0.09 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent

In 2024, the debt ratio of EIFFAGE ENERGIE SYSTEMES ... (-0.09) 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
-54.51% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of EIFFAGE ENERGIE SYSTEMES ... (-54.5%) 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: 0.2 years
Q3: 3.73 years
Good

In 2024, the repayment capacity of EIFFAGE ENERGIE SYSTEMES ... (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 71.83. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.

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

71.825

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

6.646

Liquidity indicators evolution
EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT

Sector positioning

Liquidity ratio
71.83 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of EIFFAGE ENERGIE SYSTEMES ... (71.83) 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
6.65x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent +26 pts over 3 years

In 2024, the interest coverage of EIFFAGE ENERGIE SYSTEMES ... (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 7.9 M€ 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

7 891 819 €

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

31 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

82 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

33 j

WCR and payment terms evolution
EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT

Positioning of EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT is estimated at 40 721 574 € (range 11 136 406€ - 78 136 577€). With an EBITDA of 9 584 592€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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
103 transactions
11136k€ 40721k€ 78136k€
40 721 574 € Range: 11 136 406€ - 78 136 577€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 584 592 € × 5.0x
Estimation 48 223 090 €
8 301 273€ - 79 775 869€
Revenue Multiple 30%
84 949 611 € × 0.38x
Estimation 32 078 505 €
15 289 566€ - 64 787 488€
Net Income Multiple 20%
3 674 031 € × 9.5x
Estimation 34 932 390 €
11 994 500€ - 94 061 981€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT

What is the revenue of EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT ?

The revenue of EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT in 2024 is 84.9 M€.

Is EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT profitable?

Yes, EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT generated a net profit of 3.7 M€ in 2024.

Where is the headquarters of EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT ?

The headquarters of EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT ?

The tax return of EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT 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 - GESTION & DEVELOPPEMENT operate?

EIFFAGE ENERGIE SYSTEMES - GESTION & DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.