SIREN : 509069373
EIFFIGEN SNC is a French company founded 17 years ago, specialized in the sector Crédit-bail . Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a revenue of 11.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 259 629 € | 11 108 886 € | 11 014 677 € | 10 692 545 € | 10 621 772 € | 10 656 299 € | 10 472 568 € | 10 498 961 € | 10 361 332 € |
| Net income | -734 159 € | -886 938 € | -1 022 852 € | -1 179 205 € | -1 311 082 € | -1 424 929 € | -1 549 572 € | -1 689 066 € | -1 560 780 € |
| EBITDA | 7 842 120 € | 7 705 591 € | 7 207 208 € | 7 666 864 € | 7 686 705 € | 7 688 712 € | 7 660 868 € | 7 522 025 € | 7 860 033 € |
| Net margin | -6.5% | -8.0% | -9.3% | -11.0% | -12.3% | -13.4% | -14.8% | -16.1% | -15.1% |
In 2024, EIFFIGEN SNC achieves revenue of 11.3 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 11.3 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 7.8 M€, representing 69.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -734 k€ (-6.5% of revenue), which will impact equity.
11 259 629 €
11 259 629 €
7 842 120 €
3 668 901 €
-734 159 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at -500%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-500.119%
-24.676%
30.543%
28.882
59.1%
In 2024, the debt ratio of EIFFIGEN SNC (-500.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EIFFIGEN SNC (-24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EIFFIGEN SNC (28.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.26. 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 56.1x. Operating income very largely covers interest expenses: high safety margin.
117.258
56.146
In 2024, the liquidity ratio of EIFFIGEN SNC (117.26) 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.
In 2024, the interest coverage of EIFFIGEN SNC (56.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash.
-300 632 €
4 j
44 j
0 j
-10 j
Based on 142 transactions of similar company sales (all years), the value of EIFFIGEN SNC is estimated at 14 672 557 € (range 1 781 686€ - 26 235 629€). With an EBITDA of 7 842 120€, the sector multiple of 2.6x is applied. 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.
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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 SNC with other companies in the same sector:
The revenue of EIFFIGEN SNC in 2024 is 11.3 M€.
EIFFIGEN SNC recorded a net loss in 2024.
The headquarters of EIFFIGEN SNC is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of EIFFIGEN SNC 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 SNC operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.