EFFIA STATIONNEMENT CASSIS : revenue, balance sheet and financial ratios

EFFIA STATIONNEMENT CASSIS is a French company founded 12 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 304 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EFFIA STATIONNEMENT CASSIS (SIREN 801293283)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 303 760 € 2 834 919 € 2 789 774 € 2 364 132 € 1 790 215 € 2 430 175 € 2 320 714 € 2 391 454 € 2 140 548 € 2 130 650 €
Net income 16 845 € 205 408 € 188 929 € 143 837 € 63 212 € 129 629 € 118 836 € 124 907 € 109 627 € 107 032 €
EBITDA 112 816 € 2 152 531 € 2 167 602 € 1 799 821 € 1 276 098 € 1 824 795 € 1 820 037 € 1 888 867 € 1 660 336 € 1 672 604 €
Net margin 5.5% 7.2% 6.8% 6.1% 3.5% 5.3% 5.1% 5.2% 5.1% 5.0%

Revenue and income statement

In 2024, EFFIA STATIONNEMENT CASSIS achieves revenue of 304 k€. Revenue is declining over the period 2015-2024 (CAGR: -19.5%). Significant drop of -89% vs 2023. After deducting consumption (0 €), gross margin stands at 304 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 113 k€, representing 37.1% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -95%, reducing margin by 38.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

303 760 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

303 760 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

112 816 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-50 237 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 845 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.225%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.942%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.445%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.372

Solvency indicators evolution
EFFIA STATIONNEMENT CASSIS

Sector positioning

Debt ratio
1.23 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Good

In 2024, the debt ratio of EFFIA STATIONNEMENT CASSIS (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.94% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Average -7 pts over 3 years

In 2024, the financial autonomy of EFFIA STATIONNEMENT CASSIS (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.37 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent -26 pts over 3 years

In 2024, the repayment capacity of EFFIA STATIONNEMENT CASSIS (-0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.722

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EFFIA STATIONNEMENT CASSIS

Sector positioning

Liquidity ratio
123.72 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Average -6 pts over 3 years

In 2024, the liquidity ratio of EFFIA STATIONNEMENT CASSIS (123.72) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Average

In 2024, the interest coverage of EFFIA STATIONNEMENT CASSIS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3800 days. Excellent situation: suppliers finance 3766 days of the operating cycle (retail model). Overall, WCR represents 2550 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +46%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 151 471 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

34 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3800 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2550 j

WCR and payment terms evolution
EFFIA STATIONNEMENT CASSIS

Positioning of EFFIA STATIONNEMENT CASSIS in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 68 461€ to 307 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
68k€ 199k€ 307k€
199 349 € Range: 68 461€ - 307 949€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports terrestres)

Compare EFFIA STATIONNEMENT CASSIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about EFFIA STATIONNEMENT CASSIS

What is the revenue of EFFIA STATIONNEMENT CASSIS ?

The revenue of EFFIA STATIONNEMENT CASSIS in 2024 is 304 k€.

Is EFFIA STATIONNEMENT CASSIS profitable?

Yes, EFFIA STATIONNEMENT CASSIS generated a net profit of 17 k€ in 2024.

Where is the headquarters of EFFIA STATIONNEMENT CASSIS ?

The headquarters of EFFIA STATIONNEMENT CASSIS is located in PARIS (75012), in the department Paris.

Where to find the tax return of EFFIA STATIONNEMENT CASSIS ?

The tax return of EFFIA STATIONNEMENT CASSIS 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).

In which sector does EFFIA STATIONNEMENT CASSIS operate?

EFFIA STATIONNEMENT CASSIS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.