EIFFAGE SYSTEMES D INFORMATION : revenue, balance sheet and financial ratios

EIFFAGE SYSTEMES D INFORMATION is a French company founded 15 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 165.2 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 SYSTEMES D INFORMATION (SIREN 532504412)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 165 178 581 € 146 187 996 € 133 152 888 € 108 535 606 € 102 101 649 € 93 054 927 € 23 473 712 € 79 166 475 € 71 104 948 €
Net income -20 118 364 € -16 986 338 € -4 587 827 € -1 870 780 € -1 535 366 € 2 706 811 € 629 104 € 3 635 271 € 3 301 371 €
EBITDA 19 789 328 € 17 887 386 € 22 299 012 € 21 416 429 € 20 354 005 € 17 307 188 € 471 899 € 15 555 316 € 14 379 893 €
Net margin -12.2% -11.6% -3.4% -1.7% -1.5% 2.9% 2.7% 4.6% 4.6%

Revenue and income statement

In 2024, EIFFAGE SYSTEMES D INFORMATION achieves revenue of 165.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +13% (146.2 M€ -> 165.2 M€). After deducting consumption (-679 k€), gross margin stands at 165.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.8 M€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -20.1 M€ (-12.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

165 178 581 €

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

165 857 274 €

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

19 789 328 €

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

-14 040 813 €

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

-20 118 364 €

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

12.0%

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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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

55.183%

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

6.071%

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

23.6%

Solvency indicators evolution
EIFFAGE SYSTEMES D INFORMATION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Excellent

In 2024, the debt ratio of EIFFAGE SYSTEMES D INFORM... (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
55.18% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of EIFFAGE SYSTEMES D INFORM... (55.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Excellent

In 2024, the repayment capacity of EIFFAGE SYSTEMES D INFORM... (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 61.65. 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 30.8x. 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

61.648

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

30.813

Liquidity indicators evolution
EIFFAGE SYSTEMES D INFORMATION

Sector positioning

Liquidity ratio
61.65 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Watch +8 pts over 3 years

In 2024, the liquidity ratio of EIFFAGE SYSTEMES D INFORM... (61.65) 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
30.81x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 5.75x
Excellent

In 2024, the interest coverage of EIFFAGE SYSTEMES D INFORM... (30.8x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 64 days of revenue, i.e. 29.3 M€ to permanently finance. Over 2016-2024, WCR increased by +7683%, 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

29 332 412 €

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

72 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

95 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

64 j

WCR and payment terms evolution
EIFFAGE SYSTEMES D INFORMATION

Positioning of EIFFAGE SYSTEMES D INFORMATION in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of EIFFAGE SYSTEMES D INFORMATION is estimated at 29 903 695 € (range 11 319 946€ - 87 085 111€). With an EBITDA of 19 789 328€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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
362 transactions
11319k€ 29903k€ 87085k€
29 903 695 € Range: 11 319 946€ - 87 085 111€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
19 789 328 € × 1.4x
Estimation 27 949 489 €
8 334 694€ - 97 002 490€
Revenue Multiple 30%
165 178 581 € × 0.20x
Estimation 33 160 707 €
16 295 368€ - 70 556 146€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare EIFFAGE SYSTEMES D INFORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about EIFFAGE SYSTEMES D INFORMATION

What is the revenue of EIFFAGE SYSTEMES D INFORMATION ?

The revenue of EIFFAGE SYSTEMES D INFORMATION in 2024 is 165.2 M€.

Is EIFFAGE SYSTEMES D INFORMATION profitable?

EIFFAGE SYSTEMES D INFORMATION recorded a net loss in 2024.

Where is the headquarters of EIFFAGE SYSTEMES D INFORMATION ?

The headquarters of EIFFAGE SYSTEMES D INFORMATION is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of EIFFAGE SYSTEMES D INFORMATION ?

The tax return of EIFFAGE SYSTEMES D INFORMATION 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 SYSTEMES D INFORMATION operate?

EIFFAGE SYSTEMES D INFORMATION operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.