SIREN : 412806960
EFE FORMATION is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75015), this company of category GE shows in 2023 a revenue of 18.9 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 | 2023 |
|---|---|
| Revenue | 18 926 750 € |
| Net income | -707 116 € |
| EBITDA | 175 547 € |
| Net margin | -3.7% |
In 2023, EFE FORMATION achieves revenue of 18.9 M€. After deducting consumption (71 k€), gross margin stands at 18.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -707 k€ (-3.7% of revenue), which will impact equity.
18 926 750 €
18 855 792 €
175 547 €
-334 678 €
-707 116 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -555%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 251.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-555.437%
-10.125%
0.254%
251.399
8.8%
In 2023, the debt ratio of EFE FORMATION (-555.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EFE FORMATION (-10.1%) 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 2023, the repayment capacity of EFE FORMATION (251.40) 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 137.01. 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 423.1x. Operating income very largely covers interest expenses: high safety margin.
137.013
423.079
In 2023, the liquidity ratio of EFE FORMATION (137.01) 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 2023, the interest coverage of EFE FORMATION (423.1x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 170 days of revenue, i.e. 8.9 M€ to permanently finance.
8 916 203 €
203 j
144 j
0 j
170 j
Based on 134 transactions of similar company sales (all years), the value of EFE FORMATION is estimated at 2 774 818 € (range 932 618€ - 5 578 885€). With an EBITDA of 175 547€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EFE FORMATION in 2023 is 18.9 M€.
EFE FORMATION recorded a net loss in 2023.
The headquarters of EFE FORMATION is located in PARIS (75015), in the department Paris.
The tax return of EFE FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.