SIREN : 802837666
EFFERVESCENCE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in AMIENS (80000), this company of category PME shows in 2018 a revenue of 529 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 528 834 € | 444 737 € | 556 832 € |
| Net income | 23 € | 1 748 € | 2 351 € |
| EBITDA | 72 755 € | 20 463 € | 57 344 € |
| Net margin | 0.0% | 0.4% | 0.4% |
In 2018, EFFERVESCENCE achieves revenue of 529 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2017, growth of +19% (445 k€ -> 529 k€). After deducting consumption (213 k€), gross margin stands at 316 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
528 834 €
316 018 €
72 755 €
21 893 €
23 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2737%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2737.013%
2.734%
9.197%
4.842
49.4%
In 2018, the debt ratio of EFFERVESCENCE (2737.01) 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 2018, the financial autonomy of EFFERVESCENCE (2.7%) 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 2018, the repayment capacity of EFFERVESCENCE (4.84) 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 147.77. 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 2.8x. Financial charges are adequately covered by operations.
147.77
2.786
In 2018, the liquidity ratio of EFFERVESCENCE (147.77) 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 2018, the interest coverage of EFFERVESCENCE (2.8x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
24 041 €
3 j
47 j
20 j
16 j
Based on 144 transactions of similar company sales in 2018, the value of EFFERVESCENCE is estimated at 363 340 € (range 232 331€ - 558 855€). With an EBITDA of 72 755€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (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.
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This estimate is based on the analysis of 144 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 EFFERVESCENCE with other companies in the same sector:
The revenue of EFFERVESCENCE in 2018 is 529 k€.
Yes, EFFERVESCENCE generated a net profit of 23€ in 2018.
The headquarters of EFFERVESCENCE is located in AMIENS (80000), in the department Somme.
The tax return of EFFERVESCENCE 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).
EFFERVESCENCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.