SIREN : 524068145
EISER is a French company founded 15 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 3.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 258 191 € | 2 984 036 € | 2 307 138 € | 1 864 584 € | 1 595 409 € | 1 654 044 € | 1 374 474 € | 596 967 € |
| Net income | -141 856 € | 133 333 € | 148 265 € | 96 341 € | 48 559 € | 72 672 € | 69 280 € | 11 081 € |
| EBITDA | 11 869 € | 287 048 € | 274 618 € | 187 452 € | 91 228 € | 116 379 € | 119 540 € | 52 302 € |
| Net margin | -4.4% | 4.5% | 6.4% | 5.2% | 3.0% | 4.4% | 5.0% | 1.9% |
In 2024, EISER achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023: +9%. After deducting consumption (188 k€), gross margin stands at 3.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -96%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -142 k€ (-4.4% of revenue), which will impact equity.
3 258 191 €
3 070 505 €
11 869 €
-124 636 €
-141 856 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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%. The balance between equity and debt is satisfactory.
19.28%
24.702%
-2.715%
-1.047
68.7%
In 2024, the debt ratio of EISER (19.28) 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 EISER (24.7%) 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 EISER (-1.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.38. 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 147.4x. Operating income very largely covers interest expenses: high safety margin.
97.38
147.392
In 2024, the liquidity ratio of EISER (97.38) 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 EISER (147.4x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +297%, requiring additional financing.
1 195 528 €
67 j
143 j
1 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 180 652€ to 579 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 EISER with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of EISER in 2024 is 3.3 M€.
EISER recorded a net loss in 2024.
The headquarters of EISER is located in LYON (69009), in the department Rhone.
The tax return of EISER 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).
EISER operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.