EIFFAGE IMMOBILIER PICARDIE : revenue, balance sheet and financial ratios

EIFFAGE IMMOBILIER PICARDIE is a French company founded 26 years ago, specialized in the sector Promotion immobilière de bureaux. Based in COMPIEGNE (60200), this company of category GE shows in 2024 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EIFFAGE IMMOBILIER PICARDIE (SIREN 430286096)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 37 216 € 787 075 € 9 207 942 € 4 973 781 € 380 235 € 511 064 € 11 465 866 € 20 253 835 € 23 806 401 € 40 429 376 € 20 693 642 €
Net income 21 618 € 25 497 € 604 778 € 232 592 € 11 683 € -40 773 € -52 839 € 345 333 € 362 164 € 400 271 € 819 909 €
EBITDA 71 459 € 35 613 € 790 121 € 314 677 € 18 498 € -27 375 € 124 288 € 537 865 € 698 103 € 839 427 € 1 272 270 €
Net margin 58.1% 3.2% 6.6% 4.7% 3.1% -8.0% -0.5% 1.7% 1.5% 1.0% 4.0%

Revenue and income statement

In 2024, EIFFAGE IMMOBILIER PICARDIE achieves revenue of 37 k€. Revenue is declining over the period 2014-2024 (CAGR: -46.9%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 192.0% of revenue. Positive scissor effect: EBITDA margin improves by +187.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 58.1% 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

37 216 €

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

37 216 €

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

71 459 €

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

71 103 €

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

21 618 €

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

192.0%

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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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.004%

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

2.814%

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

62.161%

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

Solvency indicators evolution
EIFFAGE IMMOBILIER PICARDIE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Excellent

In 2024, the debt ratio of EIFFAGE IMMOBILIER PICARDIE (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
2.81% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Average -20 pts over 3 years

In 2024, the financial autonomy of EIFFAGE IMMOBILIER PICARDIE (2.8%) 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: -1.9 years
Med: 0.0 years
Q3: 1.08 years
Good

In 2024, the repayment capacity of EIFFAGE IMMOBILIER PICARDIE (0.00) 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 102.74. 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 59.2x. 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

102.742

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

59.168

Liquidity indicators evolution
EIFFAGE IMMOBILIER PICARDIE

Sector positioning

Liquidity ratio
102.74 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Watch -6 pts over 3 years

In 2024, the liquidity ratio of EIFFAGE IMMOBILIER PICARDIE (102.74) 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
59.17x 2024
2022
2023
2024
Q1: -11.99x
Med: 0.0x
Q3: 3.76x
Excellent +22 pts over 3 years

In 2024, the interest coverage of EIFFAGE IMMOBILIER PICARDIE (59.2x) 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: 684 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1962 days. Excellent situation: suppliers finance 1278 days of the operating cycle (retail model). Overall, WCR represents 1403 days of revenue, i.e. 145 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.

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

145 007 €

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

684 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

1962 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

1403 j

WCR and payment terms evolution
EIFFAGE IMMOBILIER PICARDIE

Positioning of EIFFAGE IMMOBILIER PICARDIE in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of EIFFAGE IMMOBILIER PICARDIE is estimated at 49 127 € (range 19 081€ - 144 654€). With an EBITDA of 71 459€, the sector multiple of 1.0x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
19k€ 49k€ 144k€
49 127 € Range: 19 081€ - 144 654€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
71 459 € × 1.0x
Estimation 71 700 €
29 608€ - 218 070€
Revenue Multiple 30%
37 216 € × 0.28x
Estimation 10 412 €
3 744€ - 25 607€
Net Income Multiple 20%
21 618 € × 2.3x
Estimation 50 770 €
15 771€ - 139 688€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare EIFFAGE IMMOBILIER PICARDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about EIFFAGE IMMOBILIER PICARDIE

What is the revenue of EIFFAGE IMMOBILIER PICARDIE ?

The revenue of EIFFAGE IMMOBILIER PICARDIE in 2024 is 37 k€.

Is EIFFAGE IMMOBILIER PICARDIE profitable?

Yes, EIFFAGE IMMOBILIER PICARDIE generated a net profit of 22 k€ in 2024.

Where is the headquarters of EIFFAGE IMMOBILIER PICARDIE ?

The headquarters of EIFFAGE IMMOBILIER PICARDIE is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of EIFFAGE IMMOBILIER PICARDIE ?

The tax return of EIFFAGE IMMOBILIER PICARDIE 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 IMMOBILIER PICARDIE operate?

EIFFAGE IMMOBILIER PICARDIE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.