SIREN : 534831797
EFFI-INVEST II is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 363 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 362 769 € | 1 860 358 € | 354 835 € | 150 363 € | 33 660 076 € | 10 741 686 € | 11 137 679 € | 636 908 € |
| EBITDA | -1 602 871 € | -2 183 763 € | -2 431 010 € | -3 069 880 € | -3 430 130 € | -4 454 793 € | -5 253 844 € | -4 816 984 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EFFI-INVEST II generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 637 k€ -> 363 k€.
-1 602 871 €
-1 602 871 €
362 769 €
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 96%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
1.84%
95.968%
3.078
In 2024, the debt ratio of EFFI-INVEST II (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EFFI-INVEST II (96.0%) 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 2024, the repayment capacity of EFFI-INVEST II (3.08) 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 162.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.376
-139.402
In 2024, the liquidity ratio of EFFI-INVEST II (162.38) 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 2024, the interest coverage of EFFI-INVEST II (-139.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of EFFI-INVEST II is estimated at
529 628 €
(range 337 788€ - 2 709 326€).
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.
Only this financial indicator is available for this company.
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 EFFI-INVEST II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EFFI-INVEST II is not publicly disclosed (confidential accounts filed with INPI).
Yes, EFFI-INVEST II generated a net profit of 363 k€ in 2024.
The headquarters of EFFI-INVEST II is located in PARIS (75008), in the department Paris.
The tax return of EFFI-INVEST II 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).
EFFI-INVEST II 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.