Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-20 (3 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LAMBERSART (59130), Nord
EIFFEL INVESTISSEMENT : revenue, balance sheet and financial ratios
EIFFEL INVESTISSEMENT is a French company
founded 3 years ago,
specialized in the sector Agences immobilières.
Based in LAMBERSART (59130),
this company of category PME
shows in 2024 a revenue of 533 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EIFFEL INVESTISSEMENT (SIREN 921455945)
Indicator
2024
2023
Revenue
533 103 €
1 129 136 €
Net income
23 389 €
49 079 €
EBITDA
62 905 €
103 820 €
Net margin
4.4%
4.3%
Revenue and income statement
In 2024, EIFFEL INVESTISSEMENT achieves revenue of 533 k€. Significant drop of -53% vs 2023. After deducting consumption (453 k€), gross margin stands at 80 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
533 103 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
80 291 €
EBITDA (2024)
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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
62 905 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
63 383 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 389 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
11.8%
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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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)
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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
0.0%
Cash flow / Revenue (2024)
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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
4.388%
Repayment capacity (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1015.827
0.0
Financial autonomy
60.71
0.0
Repayment capacity
10.469
0.0
Cash flow / Revenue
4.347%
4.388%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent-50 pts over 2 years
In 2024, the debt ratio of EIFFEL INVESTISSEMENT (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
0.0%2024
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average-50 pts over 2 years
In 2024, the financial autonomy of EIFFEL INVESTISSEMENT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Good-25 pts over 2 years
In 2024, the repayment capacity of EIFFEL INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.02. 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 44.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
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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
151.021
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
300.096
151.021
Interest coverage
40.879
43.979
Sector positioning
Liquidity ratio
151.022024
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average-18 pts over 2 years
In 2024, the liquidity ratio of EIFFEL INVESTISSEMENT (151.02) 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
43.98x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Excellent
In 2024, the interest coverage of EIFFEL INVESTISSEMENT (44.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 46 days of revenue, i.e. 67 k€ to permanently finance.
Operating WCR (2024)
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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
67 438 €
Customer credit (2024)
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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
7 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
115 j
WCR in days of revenue (2024)
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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
46 j
WCR and payment terms evolution EIFFEL INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
563 879 €
67 438 €
Inventory turnover (days)
168
115
Customer payment term (days)
0
0
Supplier payment term (days)
4
7
Positioning of EIFFEL INVESTISSEMENT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of EIFFEL INVESTISSEMENT is estimated at
173 889 €
(range 75 409€ - 273 409€).
With an EBITDA of 62 905€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 value2024
64 tx
75k€173k€273k€
173 889 €Range: 75 409€ - 273 409€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
62 905 €×3.1x
Estimation195 914 €
70 585€ - 203 991€
Revenue Multiple30%
533 103 €×0.33x
Estimation174 942 €
99 362€ - 398 187€
Net Income Multiple20%
23 389 €×5.0x
Estimation117 247 €
51 543€ - 259 788€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare EIFFEL INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about EIFFEL INVESTISSEMENT
What is the revenue of EIFFEL INVESTISSEMENT ?
The revenue of EIFFEL INVESTISSEMENT in 2024 is 533 k€.
Is EIFFEL INVESTISSEMENT profitable?
Yes, EIFFEL INVESTISSEMENT generated a net profit of 23 k€ in 2024.
Where is the headquarters of EIFFEL INVESTISSEMENT ?
The headquarters of EIFFEL INVESTISSEMENT is located in LAMBERSART (59130), in the department Nord.
Where to find the tax return of EIFFEL INVESTISSEMENT ?
The tax return of EIFFEL INVESTISSEMENT 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 INVESTISSEMENT operate?
EIFFEL INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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