SIREN : 500950308
EIFFIGEN SAS is a French company founded 18 years ago, specialized in the sector Crédit-bail . Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a revenue of 2 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 983 € | 1 913 € | 2 548 € | 1 500 € | 369 € | 3 449 € | 681 € | 2 301 € | 2 669 € |
| Net income | 0 € | 0 € | 0 € | -1 348 € | 61 € | 1 462 € | -1 324 € | 0 € | 21 371 € |
| EBITDA | -1 € | -2 € | -1 € | -1 348 € | 63 € | 1 461 € | -1 324 € | -681 € | 823 € |
| Net margin | 0.0% | 0.0% | 0.0% | -89.9% | 16.5% | 42.4% | -194.4% | 0.0% | 800.7% |
In 2024, EIFFIGEN SAS achieves revenue of 2 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 983 €
1 983 €
-1 €
1 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1147.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1185.347%
7.763%
76.45%
1147.534
In 2024, the debt ratio of EIFFIGEN SAS (1185.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EIFFIGEN SAS (7.8%) 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.
In 2024, the repayment capacity of EIFFIGEN SAS (1147.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.262
-19305500.0
In 2024, the liquidity ratio of EIFFIGEN SAS (389.26) 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.
In 2024, the interest coverage of EIFFIGEN SAS (-19305500.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1442 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 1061 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1865 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +160%, requiring additional financing.
10 275 €
1442 j
381 j
0 j
1865 j
Based on 142 transactions of similar company sales (all years), the value of EIFFIGEN SAS is estimated at 802 € (range 218€ - 1 650€). The price/revenue ratio is 0.40x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 142 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 EIFFIGEN SAS with other companies in the same sector:
The revenue of EIFFIGEN SAS in 2024 is 2 k€.
EIFFIGEN SAS recorded a net loss in 2021.
The headquarters of EIFFIGEN SAS is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of EIFFIGEN SAS 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).
EIFFIGEN SAS operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.