Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: ORGEVAL (78630), Yvelines
EIFFEL DIFFUSION : revenue, balance sheet and financial ratios
EIFFEL DIFFUSION is a French company
founded 36 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in ORGEVAL (78630),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EIFFEL DIFFUSION (SIREN 351632500)
Indicator
2024
2023
2022
2018
2017
2016
2015
Revenue
N/C
N/C
2 643 687 €
1 637 327 €
1 529 243 €
1 548 512 €
1 559 581 €
Net income
28 900 €
31 895 €
32 651 €
31 231 €
23 551 €
-36 436 €
11 463 €
EBITDA
N/C
N/C
40 060 €
36 450 €
20 251 €
-40 221 €
6 680 €
Net margin
N/C
N/C
1.2%
1.9%
1.5%
-2.4%
0.7%
Revenue and income statement
In 2024, EIFFEL DIFFUSION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 11 k€ -> 29 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 900 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.25%
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
43.127%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
2023
2024
Debt ratio
0.218
0.0
0.071
5.793
25.589
16.453
20.25
Financial autonomy
66.707
66.579
71.183
69.907
57.796
63.35
43.127
Repayment capacity
0.425
0.0
0.0
1.153
6.503
None
None
Cash flow / Revenue
0.206%
-2.588%
2.027%
1.98%
1.749%
None%
None%
Sector positioning
Debt ratio
20.252024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Good+7 pts over 3 years
In 2024, the debt ratio of EIFFEL DIFFUSION (20.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.13%2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Good-15 pts over 3 years
In 2024, the financial autonomy of EIFFEL DIFFUSION (43.1%) 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
6.5 years2022
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.61 years
Watch
In 2022, the repayment capacity of EIFFEL DIFFUSION (6.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
155.752
Liquidity indicators evolution EIFFEL DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2022
2023
2024
Liquidity ratio
271.481
268.316
317.618
353.988
304.883
312.867
155.752
Interest coverage
0.0
0.0
0.0
0.0
5.751
None
None
Sector positioning
Liquidity ratio
155.752024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Average-38 pts over 3 years
In 2024, the liquidity ratio of EIFFEL DIFFUSION (155.75) 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.
Interest coverage
5.75x2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.46x
Excellent
In 2022, the interest coverage of EIFFEL DIFFUSION (5.8x) 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.
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
0 €
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
0 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
0 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 and payment terms evolution EIFFEL DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
2023
2024
Operating WCR
455 725 €
343 491 €
307 424 €
332 066 €
362 714 €
0 €
0 €
Inventory turnover (days)
83
79
76
69
33
0
0
Customer payment term (days)
24
0
6
8
5
0
0
Supplier payment term (days)
55
48
44
40
63
0
0
Positioning of EIFFEL DIFFUSION in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of EIFFEL DIFFUSION is estimated at
138 132 €
(range 62 458€ - 229 357€).
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 value2024
61 tx
62k€138k€229k€
138 132 €Range: 62 458€ - 229 357€
NAF 5 année 2024
Valuation method used
Net Income Multiple
28 900 €
×
4.8x
=138 133 €
Range: 62 459€ - 229 357€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)
Compare EIFFEL DIFFUSION with other companies in the same sector:
The revenue of EIFFEL DIFFUSION in 2022 is 2.6 M€.
Is EIFFEL DIFFUSION profitable?
Yes, EIFFEL DIFFUSION generated a net profit of 29 k€ in 2024.
Where is the headquarters of EIFFEL DIFFUSION ?
The headquarters of EIFFEL DIFFUSION is located in ORGEVAL (78630), in the department Yvelines.
Where to find the tax return of EIFFEL DIFFUSION ?
The tax return of EIFFEL DIFFUSION 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 EIFFEL DIFFUSION operate?
EIFFEL DIFFUSION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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