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

EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE is a French company founded 42 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in VITROLLES (13127), 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 MEDITERRANEE (SIREN 328518097)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 29 735 340 € 25 108 350 € 19 781 512 € 2 968 720 € 2 519 243 € 2 785 975 € 1 708 149 € 1 832 456 € 2 016 901 €
Net income 832 800 € 819 963 € 633 675 € 143 345 € 140 073 € 108 693 € -312 440 € -78 857 € -13 836 €
EBITDA 1 740 491 € 1 567 804 € 921 624 € 154 179 € 138 045 € 110 266 € -257 651 € -162 213 € 46 778 €
Net margin 2.8% 3.3% 3.2% 4.8% 5.6% 3.9% -18.3% -4.3% -0.7%

Revenue and income statement

In 2024, EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE achieves revenue of 29.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Vs 2023, growth of +18% (25.1 M€ -> 29.7 M€). After deducting consumption (6.0 M€), gross margin stands at 23.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 833 k€, i.e. 2.8% 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

29 735 340 €

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

23 720 203 €

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

1 740 491 €

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

1 473 909 €

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

832 800 €

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

5.8%

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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 8%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% 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

7.68%

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

16.454%

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

3.19%

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

0.261

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

19.3%

Solvency indicators evolution
EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE

Sector positioning

Debt ratio
7.68 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Good +17 pts over 3 years

In 2024, the debt ratio of EIFFAGE ENERGIE SYSTEMES ... (7.68) 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
16.45% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average +8 pts over 3 years

In 2024, the financial autonomy of EIFFAGE ENERGIE SYSTEMES ... (16.4%) 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
0.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.19 years
Average +19 pts over 3 years

In 2024, the repayment capacity of EIFFAGE ENERGIE SYSTEMES ... (0.26) 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 130.44. 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 12.1x. 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

130.445

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

12.06

Liquidity indicators evolution
EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE

Sector positioning

Liquidity ratio
130.44 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Watch

In 2024, the liquidity ratio of EIFFAGE ENERGIE SYSTEMES ... (130.44) 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
12.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.16x
Q3: 4.32x
Excellent

In 2024, the interest coverage of EIFFAGE ENERGIE SYSTEMES ... (12.1x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 83 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 81 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1168%, 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

6 710 374 €

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

152 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

69 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

81 j

WCR and payment terms evolution
EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE

Positioning of EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 302 784€ to 945 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
302k€ 686k€ 945k€
686 661 € Range: 302 784€ - 945 896€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

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

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE

What is the revenue of EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE ?

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

Is EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE profitable?

Yes, EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE generated a net profit of 833 k€ in 2024.

Where is the headquarters of EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE ?

The headquarters of EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE is located in VITROLLES (13127), in the department Bouches-du-Rhone.

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

The tax return of EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE 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 MEDITERRANEE operate?

EIFFAGE ENERGIE SYSTEMES - INFRA MEDITERRANEE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.