Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-19 (2 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFALIA FINANCES : revenue, balance sheet and financial ratios
EFALIA FINANCES is a French company
founded 2 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LYON (69007),
this company of category PME
shows in 2025 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFALIA FINANCES (SIREN 983686064)
Indicator
2025
Revenue
N/C
Net income
-6 369 €
EBITDA
-6 000 €
Net margin
N/C
Revenue and income statement
In 2025, EFALIA FINANCES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-6 000 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 971 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.19%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.81%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.005
Solvency indicators evolution EFALIA FINANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.19
Financial autonomy
99.81
Repayment capacity
-1.005
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.192025
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Good
In 2025, the debt ratio of EFALIA FINANCES (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.81%2025
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Excellent
In 2025, the financial autonomy of EFALIA FINANCES (99.8%) 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.
Repayment capacity
-1.0 years2025
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Excellent
In 2025, the repayment capacity of EFALIA FINANCES (-1.00) 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.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-6.633
Liquidity indicators evolution EFALIA FINANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
None
Interest coverage
-6.633
Sector positioning
Interest coverage
-6.63x2025
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Average
In 2025, the interest coverage of EFALIA FINANCES (-6.6x) 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.
Positioning of EFALIA FINANCES in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare EFALIA FINANCES with other companies in the same sector:
The revenue of EFALIA FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Is EFALIA FINANCES profitable?
EFALIA FINANCES recorded a net loss in 2025.
Where is the headquarters of EFALIA FINANCES ?
The headquarters of EFALIA FINANCES is located in LYON (69007), in the department Rhone.
Where to find the tax return of EFALIA FINANCES ?
The tax return of EFALIA FINANCES 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).
In which sector does EFALIA FINANCES operate?
EFALIA FINANCES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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