SIREN : 402096267
EIFFAGE ROUTE NORD EST is a French company founded 30 years ago, specialized in the sector Construction de routes et autoroutes. Based in REIMS (51100), this company of category GE shows in 2024 a revenue of 432.2 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 |
|---|---|---|---|---|---|
| Revenue | 432 189 190 € | 412 551 349 € | 385 905 788 € | 357 157 325 € | 358 139 629 € |
| Net income | -91 516 € | -1 225 051 € | -9 303 236 € | -6 170 597 € | -5 349 461 € |
| EBITDA | -303 097 € | -1 866 586 € | -2 583 975 € | -5 382 690 € | -5 723 993 € |
| Net margin | -0.0% | -0.3% | -2.4% | -1.7% | -1.5% |
In 2024, EIFFAGE ROUTE NORD EST achieves revenue of 432.2 M€. Revenue is growing positively over 5 years (CAGR: +4.8%). Vs 2023: +5%. After deducting consumption (139.2 M€), gross margin stands at 293.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -303 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -92 k€ (-0.0% of revenue), which will impact equity.
432 189 190 €
292 951 430 €
-303 097 €
-1 191 058 €
-91 516 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.25%
3.934%
0.225%
1.316
29.2%
In 2024, the debt ratio of EIFFAGE ROUTE NORD EST (16.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EIFFAGE ROUTE NORD EST (3.9%) 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.
In 2024, the repayment capacity of EIFFAGE ROUTE NORD EST (1.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.133
-10.332
In 2024, the liquidity ratio of EIFFAGE ROUTE NORD EST (121.13) 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.
In 2024, the interest coverage of EIFFAGE ROUTE NORD EST (-10.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 95.3 M€ to permanently finance.
95 345 257 €
71 j
91 j
3 j
79 j
Based on 67 transactions of similar company sales
(all years),
the value of EIFFAGE ROUTE NORD EST is estimated at
58 286 571 €
(range 38 738 796€ - 111 120 558€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EIFFAGE ROUTE NORD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EIFFAGE ROUTE NORD EST in 2024 is 432.2 M€.
EIFFAGE ROUTE NORD EST recorded a net loss in 2024.
The headquarters of EIFFAGE ROUTE NORD EST is located in REIMS (51100), in the department Marne.
The tax return of EIFFAGE ROUTE NORD EST 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 ROUTE NORD EST 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.