SIREN : 509578597
EFAP LILLE-EUROPE SAS is a French company founded 17 years ago, specialized in the sector Enseignement supérieur. Based in LILLE (59800), this company of category ETI shows in 2023 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 917 280 € | 5 576 614 € | 4 154 774 € | 3 129 100 € | 2 364 613 € | 2 042 775 € | 1 720 051 € | 1 454 506 € |
| Net income | 2 570 687 € | 1 896 399 € | 1 295 615 € | 818 267 € | 696 710 € | 414 865 € | 486 911 € | 241 288 € |
| EBITDA | 3 457 618 € | 2 645 841 € | 1 893 854 € | 1 331 414 € | 974 653 € | 604 689 € | 535 128 € | 382 179 € |
| Net margin | 37.2% | 34.0% | 31.2% | 26.2% | 29.5% | 20.3% | 28.3% | 16.6% |
In 2023, EFAP LILLE-EUROPE SAS achieves revenue of 6.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2022, growth of +24% (5.6 M€ -> 6.9 M€). After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 50.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
6 917 280 €
6 917 280 €
3 457 618 €
3 318 815 €
2 570 687 €
50.0%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.534%
38.653%
0.0
63.7%
In 2023, the debt ratio of EFAP LILLE-EUROPE SAS (0.00) 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 2023, the financial autonomy of EFAP LILLE-EUROPE SAS (61.5%) 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 2023, the repayment capacity of EFAP LILLE-EUROPE SAS (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 208.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.783
0.0
In 2023, the liquidity ratio of EFAP LILLE-EUROPE SAS (208.78) 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 2023, the interest coverage of EFAP LILLE-EUROPE SAS (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 108 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2023, WCR increased by +3671%, requiring additional financing.
2 074 077 €
42 j
40 j
0 j
108 j
Based on 412 transactions of similar company sales (all years), the value of EFAP LILLE-EUROPE SAS is estimated at 7 692 644 € (range 3 026 348€ - 22 262 800€). With an EBITDA of 3 457 618€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 412 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 EFAP LILLE-EUROPE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of EFAP LILLE-EUROPE SAS in 2023 is 6.9 M€.
Yes, EFAP LILLE-EUROPE SAS generated a net profit of 2.6 M€ in 2023.
The headquarters of EFAP LILLE-EUROPE SAS is located in LILLE (59800), in the department Nord.
The tax return of EFAP LILLE-EUROPE SAS 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).
EFAP LILLE-EUROPE SAS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.