SIREN : 823860168
EFAP REAL ESTATE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in BUSSY-SAINT-GEORGES (77600), this company of category ETI shows in 2024 a revenue of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 432 295 € | 355 865 € | N/C | 369 436 € |
| Net income | 11 714 570 € | -234 398 € | -2 301 116 € | 2 241 177 € |
| EBITDA | -151 826 € | -110 735 € | -300 253 € | 54 981 € |
| Net margin | 2709.9% | -65.9% | N/C | 606.6% |
In 2024, EFAP REAL ESTATE achieves revenue of 432 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +21% (356 k€ -> 432 k€). After deducting consumption (0 €), gross margin stands at 432 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 -152 k€, representing -35.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -37%, reducing margin by 4.0 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 11.7 M€, i.e. 2709.9% of revenue. This profit can be retained or distributed to shareholders.
432 295 €
432 295 €
-151 826 €
-159 573 €
11 714 570 €
-35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 2718.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.7%
92.992%
2718.54%
0.051
43.2%
In 2024, the debt ratio of EFAP REAL ESTATE (4.70) 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 EFAP REAL ESTATE (93.0%) 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 EFAP REAL ESTATE (0.05) 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 2466.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2466.331
-156.834
In 2024, the liquidity ratio of EFAP REAL ESTATE (2466.33) 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 EFAP REAL ESTATE (-156.8x) 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: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7907 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2021-2024, WCR increased by +287%, requiring additional financing.
9 494 512 €
324 j
164 j
0 j
7907 j
Based on 64 transactions of similar company sales
in 2024,
the value of EFAP REAL ESTATE is estimated at
23 574 847 €
(range 10 374 591€ - 52 240 410€).
The price/revenue ratio is 0.33x
(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 64 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 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EFAP REAL ESTATE in 2024 is 432 k€.
Yes, EFAP REAL ESTATE generated a net profit of 11.7 M€ in 2024.
The headquarters of EFAP REAL ESTATE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of EFAP REAL ESTATE 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 REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.