SIREN : 798894655
EIFFAGE INFRA ANTILLES is a French company founded 12 years ago, specialized in the sector Construction de réseaux pour fluides. Based in DUCOS (97224), this company of category GE shows in 2024 a revenue of 13.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 054 017 € | 7 094 778 € | 6 095 988 € | 5 382 773 € | 1 760 842 € | 6 400 007 € | 15 848 909 € | 9 286 500 € |
| Net income | 991 871 € | 388 934 € | -82 002 € | -159 878 € | 1 368 196 € | -748 327 € | -502 761 € | 113 526 € |
| EBITDA | 111 702 € | 115 232 € | 311 999 € | -144 069 € | -1 026 950 € | -646 462 € | -325 774 € | 126 992 € |
| Net margin | 7.6% | 5.5% | -1.3% | -3.0% | 77.7% | -11.7% | -3.2% | 1.2% |
In 2024, EIFFAGE INFRA ANTILLES achieves revenue of 13.1 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023, growth of +84% (7.1 M€ -> 13.1 M€). After deducting consumption (3.7 M€), gross margin stands at 9.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 992 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
13 054 017 €
9 362 697 €
111 702 €
209 399 €
991 871 €
0.9%
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 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.293%
3.73%
0.0
In 2024, the debt ratio of EIFFAGE INFRA ANTILLES (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.
In 2024, the financial autonomy of EIFFAGE INFRA ANTILLES (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EIFFAGE INFRA ANTILLES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.496
0.0
In 2024, the liquidity ratio of EIFFAGE INFRA ANTILLES (177.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EIFFAGE INFRA ANTILLES (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) 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: 148 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
6 330 415 €
121 j
148 j
14 j
175 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 384 637€ to 2 479 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EIFFAGE INFRA ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of EIFFAGE INFRA ANTILLES in 2024 is 13.1 M€.
Yes, EIFFAGE INFRA ANTILLES generated a net profit of 992 k€ in 2024.
The headquarters of EIFFAGE INFRA ANTILLES is located in DUCOS (97224), in the department Martinique.
The tax return of EIFFAGE INFRA ANTILLES 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).
EIFFAGE INFRA ANTILLES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.