SIREN : 331876540
EFINOR INGENIERIE ET PROCESS is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in DONZERE (26290), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 683 461 € | 1 567 050 € | 1 165 432 € | 945 280 € | 468 333 € | 634 403 € | N/C | 689 867 € |
| Nettoergebnis | 369 365 € | 278 522 € | -10 345 € | -50 902 € | -123 541 € | -128 095 € | -110 802 € | 78 667 € |
| EBITDA | 58 578 € | 40 914 € | -114 179 € | -92 333 € | -177 388 € | -144 260 € | N/C | -138 880 € |
| Nettomarge | 21.9% | 17.8% | -0.9% | -5.4% | -26.4% | -20.2% | N/C | 11.4% |
In 2024, EFINOR INGENIERIE ET PROCESS achieves revenue of 1.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +7%. After deducting consumption (184 k€), gross margin stands at 1.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
1 683 461 €
1 499 263 €
58 578 €
56 109 €
369 365 €
3.5%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.042%
44.866%
22.009%
0.0
32.0%
In 2024, the debt ratio of EFINOR INGENIERIE ET PROCESS (0.04) 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 EFINOR INGENIERIE ET PROCESS (44.9%) 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 EFINOR INGENIERIE ET PROCESS (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 200.04. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
200.038
15.531
In 2024, the liquidity ratio of EFINOR INGENIERIE ET PROCESS (200.04) 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 EFINOR INGENIERIE ET PROCESS (15.5x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2024, WCR increased by +746%, requiring additional financing.
1 006 592 €
120 j
157 j
0 j
215 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 94 488€ to 403 051€ 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 EFINOR INGENIERIE ET PROCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EFINOR INGENIERIE ET PROCESS in 2024 is 1.7 M€.
Yes, EFINOR INGENIERIE ET PROCESS generated a net profit of 369 k€ in 2024.
The headquarters of EFINOR INGENIERIE ET PROCESS is located in DONZERE (26290), in the department Drome.
The tax return of EFINOR INGENIERIE ET PROCESS 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).
EFINOR INGENIERIE ET PROCESS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.