SIREN : 418650867
EIRA INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 971 € | 109 239 € | 346 524 € | 168 856 € | 221 107 € | 295 600 € | 243 704 € |
| Net income | 39 370 € | 1 535 € | 104 305 € | -6 970 € | 23 359 € | 36 948 € | 6 308 € |
| EBITDA | 69 093 € | 18 834 € | 202 043 € | 11 173 € | 63 003 € | 44 965 € | -54 280 € |
| Net margin | 27.3% | 1.4% | 30.1% | -4.1% | 10.6% | 12.5% | 2.6% |
In 2024, EIRA INGENIERIE achieves revenue of 144 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2021, growth of +32% (109 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 69 k€, representing 48.0% of revenue. Positive scissor effect: EBITDA margin improves by +30.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
143 971 €
143 971 €
69 093 €
46 859 €
39 370 €
48.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.817%
43.508%
28.128%
2.15
5.2%
In 2024, the debt ratio of EIRA INGENIERIE (79.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EIRA INGENIERIE (43.5%) 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 EIRA INGENIERIE (2.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.077
0.0
In 2024, the liquidity ratio of EIRA INGENIERIE (433.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EIRA INGENIERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 520 days of revenue, i.e. 208 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
207 881 €
170 j
149 j
0 j
520 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 443€ to 175 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EIRA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EIRA INGENIERIE in 2024 is 144 k€.
Yes, EIRA INGENIERIE generated a net profit of 39 k€ in 2024.
The headquarters of EIRA INGENIERIE is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of EIRA INGENIERIE 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).
EIRA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.