SIREN : 521410514
EFEL DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2024 a revenue of 242 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241 600 € | 231 912 € | 269 751 € | 268 400 € | 206 600 € | 225 400 € | 232 200 € | 225 400 € | 240 000 € |
| Net income | 38 144 € | 157 288 € | 190 354 € | 192 915 € | 100 717 € | 198 853 € | 117 859 € | 99 771 € | 149 545 € |
| EBITDA | 52 317 € | 43 036 € | 102 185 € | 107 521 € | 56 452 € | 80 921 € | 83 035 € | 79 687 € | 97 222 € |
| Net margin | 15.8% | 67.8% | 70.6% | 71.9% | 48.7% | 88.2% | 50.8% | 44.3% | 62.3% |
In 2024, EFEL DISTRIBUTION achieves revenue of 242 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 242 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
241 600 €
241 600 €
52 317 €
49 379 €
38 144 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.074%
90.078%
83.056%
0.649
In 2024, the debt ratio of EFEL DISTRIBUTION (10.07) 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 2024, the financial autonomy of EFEL DISTRIBUTION (90.1%) 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 2024, the repayment capacity of EFEL DISTRIBUTION (0.65) 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 8082.85. 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 3.1x. Financial charges are adequately covered by operations.
8082.846
3.14
In 2024, the liquidity ratio of EFEL DISTRIBUTION (8082.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EFEL DISTRIBUTION (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 1428 days of revenue, i.e. 958 k€ to permanently finance. Over 2016-2024, WCR increased by +233%, requiring additional financing.
958 183 €
0 j
42 j
0 j
1428 j
Based on 54 transactions of similar company sales
in 2024,
the value of EFEL DISTRIBUTION is estimated at
180 310 €
(range 55 065€ - 325 700€).
With an EBITDA of 52 317€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EFEL DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EFEL DISTRIBUTION in 2024 is 242 k€.
Yes, EFEL DISTRIBUTION generated a net profit of 38 k€ in 2024.
The headquarters of EFEL DISTRIBUTION is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
The tax return of EFEL DISTRIBUTION 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).
EFEL DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.