SIREN : 519615611
E.FCL is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in REDON (35600), this company of category PME shows in 2025 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 232 766 € | 77 396 € | 81 267 € | 100 434 € | 92 867 € | 109 333 € | 119 369 € |
| Net income | -15 372 € | -17 583 € | 948 € | 7 182 € | 204 € | 11 934 € | 5 973 € |
| EBITDA | 10 471 € | -11 011 € | 2 365 € | 10 734 € | 3 002 € | 18 218 € | 10 248 € |
| Net margin | -6.6% | -22.7% | 1.2% | 7.2% | 0.2% | 10.9% | 5.0% |
In 2025, E.FCL achieves revenue of 233 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2024, growth of +201% (77 k€ -> 233 k€). After deducting consumption (156 k€), gross margin stands at 76 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-6.6% of revenue), which will impact equity.
232 766 €
76 409 €
10 471 €
-10 678 €
-15 372 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1841%. 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 67%. 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 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1840.816%
67.358%
1.722%
22.404
69.3%
In 2025, the debt ratio of E.FCL (1840.82) 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.
In 2025, the financial autonomy of E.FCL (67.4%) 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 2025, the repayment capacity of E.FCL (22.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.03. 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 44.8x. Operating income very largely covers interest expenses: high safety margin.
90.03
44.829
In 2025, the liquidity ratio of E.FCL (90.03) 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 2025, the interest coverage of E.FCL (44.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2025, WCR increased by +83%, requiring additional financing.
-5 833 €
0 j
20 j
41 j
-9 j
Based on 270 transactions of similar company sales in 2025, the value of E.FCL is estimated at 58 090 € (range 28 902€ - 96 069€). With an EBITDA of 10 471€, the sector multiple of 4.5x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 E.FCL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of E.FCL in 2025 is 233 k€.
E.FCL recorded a net loss in 2025.
The headquarters of E.FCL is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of E.FCL 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).
E.FCL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.