SIREN : 341827566
EFFIA is a French company founded 38 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 19.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 099 077 € | 18 226 162 € | 17 462 984 € | 16 978 435 € | 17 984 184 € | 19 661 232 € | 17 864 132 € | 16 920 862 € | 16 318 697 € |
| Net income | 2 398 158 € | 21 122 940 € | 20 721 460 € | 613 962 € | 20 993 526 € | 29 300 465 € | 12 107 927 € | 2 597 581 € | 193 959 € |
| EBITDA | 2 788 047 € | 2 803 214 € | 3 493 955 € | 3 359 836 € | 3 260 350 € | 4 513 935 € | 2 887 590 € | 1 844 195 € | 1 599 819 € |
| Net margin | 12.6% | 115.9% | 118.7% | 3.6% | 116.7% | 149.0% | 67.8% | 15.4% | 1.2% |
In 2024, EFFIA achieves revenue of 19.1 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 19.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
19 099 077 €
19 099 077 €
2 788 047 €
1 038 647 €
2 398 158 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.595%
17.977%
0.0
10.6%
In 2024, the debt ratio of EFFIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EFFIA (92.6%) 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 EFFIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.063
0.0
In 2024, the liquidity ratio of EFFIA (285.06) 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 EFFIA (0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 202 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2016-2024, WCR increased by +581%, requiring additional financing.
10 740 939 €
18 j
53 j
0 j
202 j
Based on 103 transactions of similar company sales in 2024, the value of EFFIA is estimated at 13 737 714 € (range 3 804 469€ - 28 252 212€). With an EBITDA of 2 788 047€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 EFFIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EFFIA in 2024 is 19.1 M€.
Yes, EFFIA generated a net profit of 2.4 M€ in 2024.
The headquarters of EFFIA is located in PARIS (75012), in the department Paris.
The tax return of EFFIA 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).
EFFIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.