SIREN : 833669468
EFFICAP-ENERGIE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2018 |
|---|---|---|---|
| Umsatz | 281 109 € | 156 147 € | 49 228 € |
| Nettoergebnis | 31 239 € | 24 222 € | 221 € |
| EBITDA | 37 511 € | 28 610 € | 260 € |
| Nettomarge | 11.1% | 15.5% | 0.4% |
In 2021, EFFICAP-ENERGIE achieves revenue of 281 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +78.7%. Vs 2020, growth of +80% (156 k€ -> 281 k€). After deducting consumption (24 k€), gross margin stands at 257 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+80%), EBITDA varies by +31%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
281 109 €
257 133 €
37 511 €
37 358 €
31 239 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
30.053%
11.168%
0.0
76.9%
In 2021, the debt ratio of EFFICAP-ENERGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EFFICAP-ENERGIE (30.1%) 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 2021, the repayment capacity of EFFICAP-ENERGIE (0.00) 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 160.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.017
0.0
In 2021, the liquidity ratio of EFFICAP-ENERGIE (160.02) 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 2021, the interest coverage of EFFICAP-ENERGIE (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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 61 k€ to permanently finance. Over 2018-2021, WCR increased by +49%, requiring additional financing.
60 562 €
71 j
146 j
11 j
78 j
Based on 52 transactions of similar company sales
in 2021,
the value of EFFICAP-ENERGIE is estimated at
51 349 €
(range 30 622€ - 85 861€).
With an EBITDA of 37 511€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 EFFICAP-ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EFFICAP-ENERGIE in 2021 is 281 k€.
Yes, EFFICAP-ENERGIE generated a net profit of 31 k€ in 2021.
The headquarters of EFFICAP-ENERGIE is located in PARIS (75014), in the department Paris.
The tax return of EFFICAP-ENERGIE 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).
EFFICAP-ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.