Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MONESTIER-DE-CLERMONT (38650), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFC EXPERTISE : revenue, balance sheet and financial ratios
EFC EXPERTISE is a French company
founded 3 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MONESTIER-DE-CLERMONT (38650),
this company of category PME
shows in 2024 a net income negative of -600€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFC EXPERTISE (SIREN 917670531)
Indicator
2024
Revenue
N/C
Net income
-600 €
EBITDA
-600 €
Net margin
N/C
Revenue and income statement
In 2024, EFC EXPERTISE records a net loss of 600 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-600 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-600 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-600 €
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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
Show :
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 10149%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10148.515%
Financial autonomy (2024)
?
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
52.293%
Repayment capacity (2024)
?
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
-17.083
Solvency indicators evolution EFC EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
10148.515
Financial autonomy
52.293
Repayment capacity
-17.083
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10148.512024
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Watch
In 2024, the debt ratio of EFC EXPERTISE (10148.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
52.29%2024
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good
In 2024, the financial autonomy of EFC EXPERTISE (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-17.08 years2024
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent
In 2024, the repayment capacity of EFC EXPERTISE (-17.08) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 211.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
211.903
Interest coverage (2024)
?
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
0.0
Liquidity indicators evolution EFC EXPERTISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
211.903
Interest coverage
0.0
Sector positioning
Liquidity ratio
211.92024
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average
In 2024, the liquidity ratio of EFC EXPERTISE (211.90) 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.
Interest coverage
0.0x2024
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good
In 2024, the interest coverage of EFC EXPERTISE (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.
Positioning of EFC EXPERTISE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare EFC EXPERTISE with other companies in the same sector:
The revenue of EFC EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).
Is EFC EXPERTISE profitable?
EFC EXPERTISE recorded a net loss in 2024.
Where is the headquarters of EFC EXPERTISE ?
The headquarters of EFC EXPERTISE is located in MONESTIER-DE-CLERMONT (38650), in the department Isere.
Where to find the tax return of EFC EXPERTISE ?
The tax return of EFC EXPERTISE 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 EFC EXPERTISE operate?
EFC EXPERTISE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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