SIREN : 492773437
EFAG is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 18 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 350 € | 890 514 € | 968 715 € | 907 079 € | 924 110 € | 865 865 € | 787 605 € | 749 919 € |
| Net income | 95 870 € | 2 477 505 € | 2 371 282 € | 664 554 € | 474 061 € | 264 138 € | 376 030 € | 383 331 € |
| EBITDA | -229 063 € | 114 009 € | -44 470 € | -7 769 € | -70 705 € | -136 957 € | 34 585 € | 40 284 € |
| Net margin | 522.5% | 278.2% | 244.8% | 73.3% | 51.3% | 30.5% | 47.7% | 51.1% |
In 2024, EFAG achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.1%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 18 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 -229 k€, representing -1248.3% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -301%, reducing margin by 1261.1 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 96 k€, i.e. 522.5% of revenue. This profit can be retained or distributed to shareholders.
18 350 €
18 350 €
-229 063 €
-242 217 €
95 870 €
-1248.3%
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 99%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 275.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.43%
99.06%
275.433%
0.491
77.2%
In 2024, the debt ratio of EFAG (0.43) 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 EFAG (99.1%) 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 2024, the repayment capacity of EFAG (0.49) 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 16974.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16974.363
0.0
In 2024, the liquidity ratio of EFAG (16974.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EFAG (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model). Overall, WCR represents 839 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
42 767 €
72 j
423 j
0 j
839 j
Based on 54 transactions of similar company sales
in 2024,
the value of EFAG is estimated at
62 468 €
(range 39 740€ - 294 106€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EFAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EFAG in 2024 is 18 k€.
Yes, EFAG generated a net profit of 96 k€ in 2024.
The headquarters of EFAG is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of EFAG 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).
EFAG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.