EFCO SERVICES TECHNOLOGIES : revenue, balance sheet and financial ratios

EFCO SERVICES TECHNOLOGIES is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2018 a revenue of 430 k€. 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

Financial history - EFCO SERVICES TECHNOLOGIES (SIREN 490550092)
Indicator 2019 2018 2017 2016 2015
Revenue N/C 430 238 € 228 248 € 183 366 € 90 210 €
Net income 0 € 31 825 € 638 € 1 833 € 1 387 €
EBITDA N/C 39 913 € 1 845 € 2 760 € 2 001 €
Net margin N/C 7.4% 0.3% 1.0% 1.5%

Revenue and income statement

In 2019, EFCO SERVICES TECHNOLOGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 1 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.132%

Financial autonomy (2019) ?
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

29.782%

Solvency indicators evolution
EFCO SERVICES TECHNOLOGIES

Sector positioning

Debt ratio
130.13 2019
2017
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Watch

In 2019, the debt ratio of EFCO SERVICES TECHNOLOGIES (130.13) 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
29.78% 2019
2017
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average

In 2019, the financial autonomy of EFCO SERVICES TECHNOLOGIES (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.35 years 2018
2017
2018
Q1: 0.0 years
Med: 0.18 years
Q3: 1.17 years
Average

In 2018, the repayment capacity of EFCO SERVICES TECHNOLOGIES (1.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

210.922

Liquidity indicators evolution
EFCO SERVICES TECHNOLOGIES

Sector positioning

Liquidity ratio
210.92 2019
2017
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Good +18 pts over 3 years

In 2019, the liquidity ratio of EFCO SERVICES TECHNOLOGIES (210.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.27x 2018
2017
2018
Q1: 0.0x
Med: 0.33x
Q3: 2.57x
Good -15 pts over 2 years

In 2018, the interest coverage of EFCO SERVICES TECHNOLOGIES (1.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EFCO SERVICES TECHNOLOGIES

Positioning of EFCO SERVICES TECHNOLOGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare EFCO SERVICES TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about EFCO SERVICES TECHNOLOGIES

What is the revenue of EFCO SERVICES TECHNOLOGIES ?

The revenue of EFCO SERVICES TECHNOLOGIES in 2018 is 430 k€.

Is EFCO SERVICES TECHNOLOGIES profitable?

Yes, EFCO SERVICES TECHNOLOGIES generated a net profit of 32 k€ in 2018.

Where is the headquarters of EFCO SERVICES TECHNOLOGIES ?

The headquarters of EFCO SERVICES TECHNOLOGIES is located in JOUY-EN-JOSAS (78350), in the department Yvelines.

Where to find the tax return of EFCO SERVICES TECHNOLOGIES ?

The tax return of EFCO SERVICES TECHNOLOGIES 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 EFCO SERVICES TECHNOLOGIES operate?

EFCO SERVICES TECHNOLOGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.