SIREN : 824661268
EFFECTIVE LABS is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEMUR-SUR-TARN (31340), this company of category PME shows in 2017 a revenue of 72 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 72 300 € |
| Net income | 0 € | 0 € | 26 782 € |
| EBITDA | N/C | N/C | 34 060 € |
| Net margin | N/C | N/C | 37.0% |
In 2020, EFFECTIVE LABS 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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
140.155%
40.475%
36.8%
In 2020, the debt ratio of EFFECTIVE LABS (140.16) 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 2020, the financial autonomy of EFFECTIVE LABS (40.5%) 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 2017, the repayment capacity of EFFECTIVE LABS (0.77) 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 256.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.602
In 2020, the liquidity ratio of EFFECTIVE LABS (256.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of EFFECTIVE LABS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare EFFECTIVE LABS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EFFECTIVE LABS in 2017 is 72 k€.
Yes, EFFECTIVE LABS generated a net profit of 27 k€ in 2017.
The headquarters of EFFECTIVE LABS is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.
The tax return of EFFECTIVE LABS 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).
EFFECTIVE LABS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.