SIREN : 788806453
EFE is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT VALLIER (26240), this company of category PME shows in 2021 a revenue of 429 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 429 495 € | 745 678 € | 777 583 € |
| Net income | -18 377 € | 4 887 € | 16 443 € |
| EBITDA | -18 377 € | 17 529 € | 36 135 € |
| Net margin | -4.3% | 0.7% | 2.1% |
In 2021, EFE achieves revenue of 429 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.2%). Significant drop of -42% vs 2017. After deducting consumption (223 k€), gross margin stands at 206 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -205%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-4.3% of revenue), which will impact equity.
429 495 €
206 319 €
-18 377 €
-18 377 €
-18 377 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 26%. The balance between equity and debt is satisfactory.
16.028%
26.336%
-4.236%
-0.734
83.5%
In 2021, the debt ratio of EFE (16.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EFE (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EFE (-0.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.45
0.0
In 2021, the liquidity ratio of EFE (148.45) 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 2021, the interest coverage of EFE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 137 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 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 154 k€ to permanently finance.
153 983 €
182 j
45 j
29 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 51 148€ to 94 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EFE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of EFE in 2021 is 429 k€.
EFE recorded a net loss in 2021.
The headquarters of EFE is located in SAINT VALLIER (26240), in the department Drome.
The tax return of EFE 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).
EFE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.