EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE : revenue, balance sheet and financial ratios

EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE is a French company founded 126 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in RIOM (63200), this company of category GE shows in 2024 a revenue of 29.7 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 - INFRA LOIRE AUVERGNE (SIREN 775635543)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 29 703 066 € 31 240 151 € 27 955 274 € 28 689 209 € 25 004 745 € 25 690 682 € 22 793 156 € 23 425 273 € 23 272 455 €
Net income -91 951 € 59 578 € 78 472 € 778 840 € 690 609 € 810 183 € 747 079 € 143 192 € 596 438 €
EBITDA 289 121 € 496 536 € 24 395 € 1 232 047 € 688 274 € 845 478 € -243 852 € -459 270 € 72 045 €
Net margin -0.3% 0.2% 0.3% 2.7% 2.8% 3.2% 3.3% 0.6% 2.6%

Revenue and income statement

In 2024, EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE achieves revenue of 29.7 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -5% vs 2023. After deducting consumption (7.8 M€), gross margin stands at 21.9 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 289 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -92 k€ (-0.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

29 703 066 €

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

21 856 652 €

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

289 121 €

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

42 327 €

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

-91 951 €

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

1.0%

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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 19%. 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 0.8% 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

0.068%

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

19.356%

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

0.769%

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

0.009

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

9.2%

Solvency indicators evolution
EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.04
Med: 10.12
Q3: 35.68
Good

In 2024, the debt ratio of EIFFAGE ENERGIE SYSTEMES ... (0.07) 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
19.36% 2024
2022
2023
2024
Q1: 10.44%
Med: 25.04%
Q3: 43.2%
Average

In 2024, the financial autonomy of EIFFAGE ENERGIE SYSTEMES ... (19.4%) 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
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Good -10 pts over 3 years

In 2024, the repayment capacity of EIFFAGE ENERGIE SYSTEMES ... (0.01) 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 146.39. 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 54.6x. 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

146.387

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

54.64

Liquidity indicators evolution
EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE

Sector positioning

Liquidity ratio
146.39 2024
2022
2023
2024
Q1: 149.02
Med: 180.61
Q3: 245.87
Watch -10 pts over 3 years

In 2024, the liquidity ratio of EIFFAGE ENERGIE SYSTEMES ... (146.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
54.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.25x
Q3: 4.71x
Excellent -20 pts over 3 years

In 2024, the interest coverage of EIFFAGE ENERGIE SYSTEMES ... (54.6x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 90 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 5.5 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

5 458 235 €

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

130 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

40 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

66 j

WCR and payment terms evolution
EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE

Positioning of EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE in its sector

Comparison with sector Travaux d'installation électrique sur la voie publique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 606 109€ to 4 068 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1606k€ 1987k€ 4068k€
1 987 001 € Range: 1 606 109€ - 4 068 173€
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 sur la voie publique)

Compare EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique

Frequently asked questions about EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE

What is the revenue of EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE ?

The revenue of EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE in 2024 is 29.7 M€.

Is EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE profitable?

EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE recorded a net loss in 2024.

Where is the headquarters of EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE ?

The headquarters of EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE is located in RIOM (63200), in the department Puy-de-Dome.

Where to find the tax return of EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE ?

The tax return of EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE 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 - INFRA LOIRE AUVERGNE operate?

EIFFAGE ENERGIE SYSTEMES - INFRA LOIRE AUVERGNE operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.