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

EIFFAGE ENERGIE SYSTEMES - SECAUTO is a French company founded 46 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in MARTIGUES (13500), this company of category GE shows in 2024 a revenue of 47.5 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 - SECAUTO (SIREN 318634813)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 47 503 401 € 40 709 212 € 38 146 009 € 34 751 993 € 31 163 557 € 34 101 437 € 31 847 000 € 31 287 000 € 30 567 000 €
Net income 1 325 948 € 1 178 547 € 988 963 € 581 027 € 493 587 € 999 922 € 1 207 000 € 1 126 000 € 1 189 000 €
EBITDA 2 950 938 € 1 667 730 € 1 750 440 € 1 252 002 € 517 836 € 1 695 348 € 9 985 000 € 9 826 298 € 1 363 000 €
Net margin 2.8% 2.9% 2.6% 1.7% 1.6% 2.9% 3.8% 3.6% 3.9%

Revenue and income statement

In 2024, EIFFAGE ENERGIE SYSTEMES - SECAUTO achieves revenue of 47.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +17% (40.7 M€ -> 47.5 M€). After deducting consumption (3.8 M€), gross margin stands at 43.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, 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

47 503 401 €

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

43 654 468 €

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

2 950 938 €

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

2 230 158 €

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

1 325 948 €

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

6.2%

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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 13%. 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

13.299%

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

4.321%

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

26.3%

Solvency indicators evolution
EIFFAGE ENERGIE SYSTEMES - SECAUTO

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
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
13.3% 2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Watch

In 2024, the financial autonomy of EIFFAGE ENERGIE SYSTEMES ... (13.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 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 131.25. 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

131.253

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

-0.113

Liquidity indicators evolution
EIFFAGE ENERGIE SYSTEMES - SECAUTO

Sector positioning

Liquidity ratio
131.25 2024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Watch -6 pts over 3 years

In 2024, the liquidity ratio of EIFFAGE ENERGIE SYSTEMES ... (131.25) 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
-0.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.24x
Average -41 pts over 3 years

In 2024, the interest coverage of EIFFAGE ENERGIE SYSTEMES ... (-0.1x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 62 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 49 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, 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

6 435 286 €

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

133 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

71 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

49 j

WCR and payment terms evolution
EIFFAGE ENERGIE SYSTEMES - SECAUTO

Positioning of EIFFAGE ENERGIE SYSTEMES - SECAUTO in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of EIFFAGE ENERGIE SYSTEMES - SECAUTO is estimated at 8 164 243 € (range 3 401 487€ - 17 576 422€). With an EBITDA of 2 950 938€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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
197 transactions
3401k€ 8164k€ 17576k€
8 164 243 € Range: 3 401 487€ - 17 576 422€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 950 938 € × 2.4x
Estimation 7 135 423 €
2 272 474€ - 17 852 890€
Revenue Multiple 30%
47 503 401 € × 0.28x
Estimation 13 536 509 €
6 798 927€ - 24 154 062€
Net Income Multiple 20%
1 325 948 € × 2.0x
Estimation 2 677 899 €
1 127 861€ - 7 018 797€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

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

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about EIFFAGE ENERGIE SYSTEMES - SECAUTO

What is the revenue of EIFFAGE ENERGIE SYSTEMES - SECAUTO ?

The revenue of EIFFAGE ENERGIE SYSTEMES - SECAUTO in 2024 is 47.5 M€.

Is EIFFAGE ENERGIE SYSTEMES - SECAUTO profitable?

Yes, EIFFAGE ENERGIE SYSTEMES - SECAUTO generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of EIFFAGE ENERGIE SYSTEMES - SECAUTO ?

The headquarters of EIFFAGE ENERGIE SYSTEMES - SECAUTO is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

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

The tax return of EIFFAGE ENERGIE SYSTEMES - SECAUTO 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 - SECAUTO operate?

EIFFAGE ENERGIE SYSTEMES - SECAUTO operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.