SIREN : 434401295
EFDI is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TERRE-ET-MARAIS (50500), this company of category PME shows in 2025 a revenue of 2.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 842 590 € | 2 178 263 € | 1 448 695 € | 1 463 423 € | 1 497 279 € | 2 763 598 € | 2 834 441 € | 1 482 114 € | 2 502 224 € |
| Net income | 136 475 € | 133 470 € | 116 626 € | 123 899 € | -121 469 € | 46 677 € | -38 117 € | 241 285 € | 1 746 € |
| EBITDA | 223 127 € | 162 915 € | 75 305 € | 104 516 € | -124 634 € | 16 261 € | -20 764 € | -158 691 € | 4 624 € |
| Net margin | 4.8% | 6.1% | 8.1% | 8.5% | -8.1% | 1.7% | -1.3% | 16.3% | 0.1% |
In 2025, EFDI achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2024, growth of +30% (2.2 M€ -> 2.8 M€). After deducting consumption (1.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 842 590 €
1 710 748 €
223 127 €
205 508 €
136 475 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.138%
48.078%
5.584%
0.983
56.9%
In 2025, the debt ratio of EFDI (29.14) 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 2025, the financial autonomy of EFDI (48.1%) 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 2025, the repayment capacity of EFDI (0.98) 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 216.62. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
216.624
8.669
In 2025, the liquidity ratio of EFDI (216.62) 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 EFDI (8.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 764 k€ to permanently finance.
764 230 €
79 j
46 j
14 j
97 j
Based on 283 transactions of similar company sales (all years), the value of EFDI is estimated at 309 352 € (range 149 580€ - 857 395€). With an EBITDA of 223 127€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 EFDI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EFDI in 2025 is 2.8 M€.
Yes, EFDI generated a net profit of 136 k€ in 2025.
The headquarters of EFDI is located in TERRE-ET-MARAIS (50500), in the department Manche.
The tax return of EFDI 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).
EFDI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.