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

EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN is a French company founded 62 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NANTES (44300), this company of category GE shows in 2024 a revenue of 87.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN (SIREN 313196768)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 87 615 709 € 80 481 699 € 69 988 442 € 61 477 135 € 55 206 582 € 65 059 117 € 63 386 438 € 64 645 203 € 68 447 391 €
Net income 3 440 478 € 2 804 846 € 1 482 748 € 1 964 901 € 1 126 140 € 2 013 718 € 670 641 € 1 811 661 € 1 979 104 €
EBITDA 4 842 746 € 4 919 317 € 4 215 907 € 3 351 304 € 2 189 752 € 2 338 329 € 184 589 € 1 159 876 € 1 914 573 €
Net margin 3.9% 3.5% 2.1% 3.2% 2.0% 3.1% 1.1% 2.8% 2.9%

Revenue and income statement

In 2024, EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN achieves revenue of 87.6 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +9%. After deducting consumption (19.7 M€), gross margin stands at 67.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 3.9% 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

87 615 709 €

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

67 918 308 €

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

4 842 746 €

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

4 195 558 €

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

3 440 478 €

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

5.5%

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Chart evolution

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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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% 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

0.0%

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

9.992%

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

4.262%

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

0.0

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

21.5%

Solvency indicators evolution
EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent

In 2024, the debt ratio of EIFFAGE ENERGIE SYSTEMES ... (0.00) 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
9.99% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average

In 2024, the financial autonomy of EIFFAGE ENERGIE SYSTEMES ... (10.0%) 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: 0.02 years
Q3: 0.9 years
Excellent

In 2024, the repayment capacity of EIFFAGE ENERGIE SYSTEMES ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

152.283

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

0.0

Liquidity indicators evolution
EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN

Sector positioning

Liquidity ratio
152.28 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch

In 2024, the liquidity ratio of EIFFAGE ENERGIE SYSTEMES ... (152.28) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.02x
Average

In 2024, the interest coverage of EIFFAGE ENERGIE SYSTEMES ... (0.0x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 48 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 71 days of revenue, i.e. 17.3 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, 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

17 299 722 €

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

121 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

73 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

71 j

WCR and payment terms evolution
EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN

Positioning of EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN 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 5 003 829€ to 18 649 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5003k€ 7379k€ 18649k€
7 379 802 € Range: 5 003 829€ - 18 649 160€
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 - LOIRE OCEAN 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 - LOIRE OCEAN

What is the revenue of EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN ?

The revenue of EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN in 2024 is 87.6 M€.

Is EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN profitable?

Yes, EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN generated a net profit of 3.4 M€ in 2024.

Where is the headquarters of EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN ?

The headquarters of EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN is located in NANTES (44300), in the department Loire-Atlantique.

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

The tax return of EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN 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 - LOIRE OCEAN operate?

EIFFAGE ENERGIE SYSTEMES - LOIRE OCEAN 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.