SIREN : 752652537
EFFELJI is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MASSY (91300), this company of category PME shows in 2025 a revenue of 1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 € | 11 203 € | 51 403 € | 65 496 € | 39 161 € | 9 853 € | 10 575 € | 10 418 € | 22 969 € | 18 496 € |
| Net income | 44 288 € | 10 897 € | 66 479 € | 75 384 € | -87 508 € | 15 939 € | 2 788 € | 24 846 € | 34 428 € | 40 974 € |
| EBITDA | -23 284 € | -9 517 € | 27 214 € | 40 109 € | -42 440 € | -13 731 € | -16 572 € | -9 731 € | -6 653 € | -3 273 € |
| Net margin | 4428.8% | 97.3% | 129.3% | 115.1% | -223.5% | 161.8% | 26.4% | 238.5% | 149.9% | 221.5% |
In 2025, EFFELJI achieves revenue of 1 k€. Revenue is declining over the period 2016-2025 (CAGR: -27.7%). Significant drop of -91% vs 2024. After deducting consumption (0 €), gross margin stands at 1 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 -23 k€, representing -2328.4% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -145%, reducing margin by 2243.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 4428.8% of revenue. This profit can be retained or distributed to shareholders.
1 000 €
1 000 €
-23 284 €
-39 157 €
44 288 €
-2328.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3444.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.231%
97.05%
3444.2%
1.007
84.8%
In 2025, the debt ratio of EFFELJI (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EFFELJI (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EFFELJI (1.01) 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 1347.66. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1347.66
1.181
In 2025, the liquidity ratio of EFFELJI (1347.66) 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 2025, the interest coverage of EFFELJI (1.2x) 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: 2876 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 2807 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1997 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-5 547 €
2876 j
69 j
0 j
-1997 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 358€ to 218 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EFFELJI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EFFELJI in 2025 is 1 k€.
Yes, EFFELJI generated a net profit of 44 k€ in 2025.
The headquarters of EFFELJI is located in MASSY (91300), in the department Essonne.
The tax return of EFFELJI 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).
EFFELJI 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.