EIFFAGE INFRASTRUCTURES : revenue, balance sheet and financial ratios

EIFFAGE INFRASTRUCTURES is a French company founded 52 years ago, specialized in the sector Construction de routes et autoroutes. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - EIFFAGE INFRASTRUCTURES (SIREN 542094792)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 953 608 € 6 722 554 € 5 903 178 € 5 866 185 € 5 999 804 € 6 183 110 € 9 873 866 € 6 305 869 € 6 279 696 €
Net income 23 794 261 € -59 900 969 € 59 099 093 € 85 672 133 € -35 784 975 € 61 089 253 € 54 849 543 € 43 927 594 € 4 130 482 €
EBITDA 4 243 355 € 4 493 215 € 3 977 381 € 3 666 532 € 3 977 169 € 3 412 639 € 3 585 672 € 3 227 453 € 4 542 209 €
Net margin 480.3% -891.0% 1001.1% 1460.4% -596.4% 988.0% 555.5% 696.6% 65.8%

Revenue and income statement

In 2024, EIFFAGE INFRASTRUCTURES achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -26% vs 2023. After deducting consumption (-232 k€), gross margin stands at 5.2 M€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 85.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 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 23.8 M€, i.e. 480.3% 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

4 953 608 €

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

5 185 616 €

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

4 243 355 €

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

27 085 953 €

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

23 794 261 €

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

85.7%

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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 1%. 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 38%. The balance between equity and debt is satisfactory.

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

0.501%

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

38.357%

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

-396.25%

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

-0.208

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

39.2%

Solvency indicators evolution
EIFFAGE INFRASTRUCTURES

Sector positioning

Debt ratio
0.5 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Excellent

In 2024, the debt ratio of EIFFAGE INFRASTRUCTURES (0.50) 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
38.36% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good -22 pts over 3 years

In 2024, the financial autonomy of EIFFAGE INFRASTRUCTURES (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.21 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Excellent

In 2024, the repayment capacity of EIFFAGE INFRASTRUCTURES (-0.21) 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 76.94. 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 3343.8x. 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

76.939

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

3343.798

Liquidity indicators evolution
EIFFAGE INFRASTRUCTURES

Sector positioning

Liquidity ratio
76.94 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Watch

In 2024, the liquidity ratio of EIFFAGE INFRASTRUCTURES (76.94) 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
3343.8x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Excellent -16 pts over 3 years

In 2024, the interest coverage of EIFFAGE INFRASTRUCTURES (3343.8x) 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: 922 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1259 days. Excellent situation: suppliers finance 337 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). WCR is negative (-23270 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), 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

-320 189 134 €

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

922 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

1259 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

59 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

-23270 j

WCR and payment terms evolution
EIFFAGE INFRASTRUCTURES

Positioning of EIFFAGE INFRASTRUCTURES in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of EIFFAGE INFRASTRUCTURES is estimated at 2 873 499 € (range 1 449 616€ - 14 073 399€). With an EBITDA of 4 243 355€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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
67 tx
1449k€ 2873k€ 14073k€
2 873 499 € Range: 1 449 616€ - 14 073 399€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
4 243 355 € × 0.6x
Estimation 2 389 863 €
1 165 282€ - 10 939 814€
Revenue Multiple 30%
4 953 608 € × 0.13x
Estimation 668 061 €
444 011€ - 1 273 627€
Net Income Multiple 20%
23 794 261 € × 0.3x
Estimation 7 390 746 €
3 668 864€ - 41 107 023€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

Compare EIFFAGE INFRASTRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about EIFFAGE INFRASTRUCTURES

What is the revenue of EIFFAGE INFRASTRUCTURES ?

The revenue of EIFFAGE INFRASTRUCTURES in 2024 is 5.0 M€.

Is EIFFAGE INFRASTRUCTURES profitable?

Yes, EIFFAGE INFRASTRUCTURES generated a net profit of 23.8 M€ in 2024.

Where is the headquarters of EIFFAGE INFRASTRUCTURES ?

The headquarters of EIFFAGE INFRASTRUCTURES is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of EIFFAGE INFRASTRUCTURES ?

The tax return of EIFFAGE INFRASTRUCTURES 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 INFRASTRUCTURES operate?

EIFFAGE INFRASTRUCTURES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.