Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2009-02-23 (17 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
EIFFEL INVESTMENT GROUP : revenue, balance sheet and financial ratios
EIFFEL INVESTMENT GROUP is a French company
founded 17 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a revenue of 60.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EIFFEL INVESTMENT GROUP (SIREN 510813991)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
60 833 116 €
54 909 765 €
45 660 657 €
35 551 253 €
24 510 365 €
16 112 935 €
Net income
11 306 400 €
11 101 472 €
10 108 004 €
7 679 800 €
4 361 561 €
1 738 073 €
EBITDA
14 357 114 €
14 845 166 €
14 048 802 €
10 264 021 €
6 715 328 €
2 998 004 €
Net margin
18.6%
20.2%
22.1%
21.6%
17.8%
10.8%
Revenue and income statement
In 2024, EIFFEL INVESTMENT GROUP achieves revenue of 60.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Vs 2023, growth of +11% (54.9 M€ -> 60.8 M€). After deducting consumption (0 €), gross margin stands at 60.8 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 14.4 M€, representing 23.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -3%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.3 M€, i.e. 18.6% 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
60 833 116 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
60 833 116 €
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
14 357 114 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
13 792 067 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 306 400 €
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
23.6%
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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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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 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
3.242%
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
72.927%
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
19.202%
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
0.15
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EIFFEL INVESTMENT GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
14.162
11.841
9.241
5.713
3.242
Financial autonomy
78.293
65.979
65.767
67.995
70.101
72.927
Repayment capacity
0.0
0.727
0.511
0.338
0.229
0.15
Cash flow / Revenue
12.76%
19.599%
19.918%
22.948%
21.077%
19.202%
Sector positioning
Debt ratio
3.242024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of EIFFEL INVESTMENT GROUP (3.24) 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
72.93%2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good
In 2024, the financial autonomy of EIFFEL INVESTMENT GROUP (72.9%) 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
0.15 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Average
In 2024, the repayment capacity of EIFFEL INVESTMENT GROUP (0.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.69. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
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
257.694
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
0.55
Liquidity indicators evolution EIFFEL INVESTMENT GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
344.613
324.507
290.165
294.559
296.932
257.694
Interest coverage
0.356
0.292
1.132
0.294
0.369
0.55
Sector positioning
Liquidity ratio
257.692024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average-6 pts over 3 years
In 2024, the liquidity ratio of EIFFEL INVESTMENT GROUP (257.69) 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
0.55x2024
2022
2023
2024
Q1: -71.25x
Med: 0.0x
Q3: 0.0x
Excellent
In 2024, the interest coverage of EIFFEL INVESTMENT GROUP (0.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 57 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2019-2024, WCR increased by +89%, requiring additional financing.
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
9 666 990 €
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
86 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
109 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
57 j
WCR and payment terms evolution EIFFEL INVESTMENT GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
5 128 264 €
5 881 262 €
4 753 558 €
1 915 921 €
6 376 122 €
9 666 990 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
147
130
95
59
72
86
Supplier payment term (days)
165
126
129
134
137
109
Positioning of EIFFEL INVESTMENT GROUP in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of EIFFEL INVESTMENT GROUP is estimated at
56 710 068 €
(range 18 331 785€ - 126 112 477€).
With an EBITDA of 14 357 114€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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
62 tx
18331k€56710k€126112k€
56 710 068 €Range: 18 331 785€ - 126 112 477€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
14 357 114 €×4.8x
Estimation68 881 665 €
21 423 560€ - 155 064 134€
Revenue Multiple30%
60 833 116 €×0.30x
Estimation18 518 452 €
9 581 837€ - 51 562 631€
Net Income Multiple20%
11 306 400 €×7.4x
Estimation83 568 498 €
23 727 269€ - 165 558 106€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 de fonds)
Compare EIFFEL INVESTMENT GROUP with other companies in the same sector:
Frequently asked questions about EIFFEL INVESTMENT GROUP
What is the revenue of EIFFEL INVESTMENT GROUP ?
The revenue of EIFFEL INVESTMENT GROUP in 2024 is 60.8 M€.
Is EIFFEL INVESTMENT GROUP profitable?
Yes, EIFFEL INVESTMENT GROUP generated a net profit of 11.3 M€ in 2024.
Where is the headquarters of EIFFEL INVESTMENT GROUP ?
The headquarters of EIFFEL INVESTMENT GROUP is located in PARIS (75008), in the department Paris.
Where to find the tax return of EIFFEL INVESTMENT GROUP ?
The tax return of EIFFEL INVESTMENT GROUP 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 INVESTMENT GROUP operate?
EIFFEL INVESTMENT GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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