SIREN : 964506091
EFCG is a French company founded 62 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 015 254 € | 746 108 € | 979 426 € | 959 833 € | 397 293 € | 1 053 332 € | 813 256 € | 965 196 € | 944 480 € | 1 257 567 € |
| Net income | 3 164 320 € | 1 021 038 € | 3 266 824 € | 3 269 121 € | 3 009 907 € | 4 951 502 € | 2 235 347 € | 1 249 725 € | 1 815 913 € | 49 111 € |
| EBITDA | 933 474 € | 715 784 € | 943 654 € | 926 752 € | 363 890 € | 520 072 € | -171 260 € | -186 482 € | -26 223 € | -501 347 € |
| Net margin | 311.7% | 136.8% | 333.5% | 340.6% | 757.6% | 470.1% | 274.9% | 129.5% | 192.3% | 3.9% |
In 2024, EFCG achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +36% (746 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 933 k€, representing 91.9% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by +30%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 311.7% of revenue. This profit can be retained or distributed to shareholders.
1 015 254 €
1 015 254 €
933 474 €
593 847 €
3 164 320 €
91.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 350.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.308%
53.105%
350.183%
2.227
72.9%
In 2024, the debt ratio of EFCG (85.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EFCG (53.1%) 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.
In 2024, the repayment capacity of EFCG (2.23) 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 43429.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.7x. Operating income very largely covers interest expenses: high safety margin.
43429.698
35.746
In 2024, the liquidity ratio of EFCG (43429.70) 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 EFCG (35.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 71 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 2814 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2024, WCR increased by +19465%, requiring additional financing.
7 935 032 €
82 j
11 j
0 j
2814 j
Based on 69 transactions of similar company sales
in 2024,
the value of EFCG is estimated at
6 571 114 €
(range 2 166 828€ - 14 375 639€).
With an EBITDA of 933 474€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 EFCG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EFCG in 2024 is 1.0 M€.
Yes, EFCG generated a net profit of 3.2 M€ in 2024.
The headquarters of EFCG is located in LYON (69006), in the department Rhone.
The tax return of EFCG 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).
EFCG operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.