EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE : revenue, balance sheet and financial ratios

EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 264.4 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 - ILE DE FRANCE (SIREN 420540643)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 264 392 364 € 239 387 836 € 208 474 977 € 204 109 827 € 181 131 375 € 205 108 157 € 209 788 120 € 216 141 529 € 251 120 322 €
Net income 11 939 857 € 11 310 937 € 6 175 037 € 5 561 918 € 3 877 281 € 4 891 090 € 113 056 € -3 609 602 € 4 055 561 €
EBITDA 18 860 816 € 13 738 665 € 11 558 646 € 7 427 686 € 5 345 493 € 9 658 153 € 164 353 807 € -5 330 433 € 2 989 680 €
Net margin 4.5% 4.7% 3.0% 2.7% 2.1% 2.4% 0.1% -1.7% 1.6%

Revenue and income statement

In 2024, EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE achieves revenue of 264.4 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023, growth of +10% (239.4 M€ -> 264.4 M€). After deducting consumption (71.5 M€), gross margin stands at 192.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.9 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.9 M€, i.e. 4.5% 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

264 392 364 €

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

192 849 646 €

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

18 860 816 €

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

16 693 075 €

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

11 939 857 €

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

7.1%

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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 10%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% 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

9.853%

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

15.578%

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

5.318%

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

0.184

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

26.0%

Solvency indicators evolution
EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE

Sector positioning

Debt ratio
9.85 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good +20 pts over 3 years

In 2024, the debt ratio of EIFFAGE ENERGIE SYSTEMES ... (9.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.58% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average

In 2024, the financial autonomy of EIFFAGE ENERGIE SYSTEMES ... (15.6%) 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
0.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Average +26 pts over 3 years

In 2024, the repayment capacity of EIFFAGE ENERGIE SYSTEMES ... (0.18) 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 205.80. 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 0.0x. 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

205.801

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

0.036

Liquidity indicators evolution
EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE

Sector positioning

Liquidity ratio
205.8 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average +8 pts over 3 years

In 2024, the liquidity ratio of EIFFAGE ENERGIE SYSTEMES ... (205.80) 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
0.04x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.01x
Good -10 pts over 3 years

In 2024, the interest coverage of EIFFAGE ENERGIE SYSTEMES ... (0.0x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 59 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 56.0 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

56 006 234 €

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

117 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

58 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

1 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

76 j

WCR and payment terms evolution
EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE

Positioning of EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE 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 16 113 827€ to 64 364 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16113k€ 24653k€ 64364k€
24 653 887 € Range: 16 113 827€ - 64 364 880€
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 - ILE DE FRANCE 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 - ILE DE FRANCE

What is the revenue of EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE ?

The revenue of EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE in 2024 is 264.4 M€.

Is EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE profitable?

Yes, EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE generated a net profit of 11.9 M€ in 2024.

Where is the headquarters of EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE ?

The headquarters of EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE ?

The tax return of EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE 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 - ILE DE FRANCE operate?

EIFFAGE ENERGIE SYSTEMES - ILE DE FRANCE 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.