SIREN : 821151826
EF HOLDING is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in AMANCY (74800), this company of category PME shows in 2025 a revenue of 71 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 385 € | 92 097 € | 117 304 € | 114 699 € | 113 490 € | 107 650 € | 54 263 € | 59 546 € | 50 085 € | N/C |
| Net income | 37 765 € | 106 638 € | 118 689 € | 117 316 € | 128 873 € | 110 605 € | 59 995 € | 59 142 € | 50 875 € | -58 519 € |
| EBITDA | -16 150 € | 35 780 € | 52 497 € | 46 219 € | 51 932 € | 32 874 € | -21 296 € | -22 652 € | -22 807 € | -58 468 € |
| Net margin | 52.9% | 115.8% | 101.2% | 102.3% | 113.6% | 102.7% | 110.6% | 99.3% | 101.6% | N/C |
In 2025, EF HOLDING achieves revenue of 71 k€. Revenue is growing positively over 10 years (CAGR: +4.5%). Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 71 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 -16 k€, representing -22.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -145%, reducing margin by 61.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
71 385 €
71 385 €
-16 150 €
-16 150 €
37 765 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.758%
97.944%
52.903%
0.138
In 2025, the debt ratio of EF HOLDING (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EF HOLDING (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EF HOLDING (0.14) 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 539.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.546
0.0
In 2025, the liquidity ratio of EF HOLDING (539.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of EF HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 169 days of revenue, i.e. 33 k€ to permanently finance.
33 456 €
30 j
98 j
0 j
169 j
Based on 80 transactions of similar company sales
(all years),
the value of EF HOLDING is estimated at
47 458 €
(range 15 329€ - 127 080€).
The price/revenue ratio is 0.28x
(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 80 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 EF HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EF HOLDING in 2025 is 71 k€.
Yes, EF HOLDING generated a net profit of 38 k€ in 2025.
The headquarters of EF HOLDING is located in AMANCY (74800), in the department Haute-Savoie.
The tax return of EF HOLDING 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).
EF HOLDING operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.