SIREN : 838604643
EFE is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in LA COURNEUVE (93120), this company of category PME has financial data available below. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, EFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 37%. The balance between equity and debt is satisfactory.
295.587%
37.382%
21.4%
In 2021, the debt ratio of EFE (295.59) 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 2021, the financial autonomy of EFE (37.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.26
In 2021, the liquidity ratio of EFE (184.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 839 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. The gap of 595 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
839 j
244 j
0 j
Compare EFE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EFE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EFE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
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 charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.