SIREN : 827917543
EF MULHOUSE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in MULHOUSE (68200), this company of category PME shows in 2018 a net income negative of -5 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -4 517 € |
| EBITDA | -2 451 € |
| Net margin | N/C |
In 2018, EF MULHOUSE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 451 €
-4 517 €
-4 517 €
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 491%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-125.038%
491.071%
0.0
40.3%
In 2018, the debt ratio of EF MULHOUSE (-125.04) 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 2018, the financial autonomy of EF MULHOUSE (491.1%) 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 2018, the repayment capacity of EF MULHOUSE (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 0.61. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.609
0.0
In 2018, the liquidity ratio of EF MULHOUSE (0.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of EF MULHOUSE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
0 j
Compare EF MULHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EF MULHOUSE is not publicly disclosed (confidential accounts filed with INPI).
EF MULHOUSE recorded a net loss in 2018.
The headquarters of EF MULHOUSE is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of EF MULHOUSE 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 MULHOUSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.