Employees: NN (None)Legal category: 6599Size: PMECreation date: 2011-11-25 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: GUZARGUES (34820), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFFICIENT DEVELOPPEMENT : revenue, balance sheet and financial ratios
EFFICIENT DEVELOPPEMENT is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in GUZARGUES (34820),
this company of category PME
shows in 2018 a net income positive of 378 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFFICIENT DEVELOPPEMENT (SIREN 538526088)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
378 425 €
-2 642 €
-2 886 €
EBITDA
-11 878 €
-2 643 €
-2 886 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, EFFICIENT DEVELOPPEMENT generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2018)
?
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
-11 878 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-11 878 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
378 425 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
0.0%
Repayment capacity (2018)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.005
0.931
0.0
Financial autonomy
0.005
0.918
0.0
Repayment capacity
-0.01
-0.015
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02018
2016
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excellent
In 2018, the debt ratio of EFFICIENT DEVELOPPEMENT (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.
Financial autonomy
0.0%2018
2016
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average
In 2018, the financial autonomy of EFFICIENT DEVELOPPEMENT (0.0%) 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
0.0 years2018
2016
2017
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Good+20 pts over 3 years
In 2018, the repayment capacity of EFFICIENT DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19021.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
19021.249
Interest coverage (2018)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
14.882
7.511
19021.249
Interest coverage
0.0
0.0
-5587.119
Sector positioning
Liquidity ratio
19021.252018
2016
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Excellent+50 pts over 3 years
In 2018, the liquidity ratio of EFFICIENT DEVELOPPEMENT (19021.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-5587.12x2018
2016
2017
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Watch-25 pts over 3 years
In 2018, the interest coverage of EFFICIENT DEVELOPPEMENT (-5587.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
Operating WCR (2018)
?
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
0 €
Customer credit (2018)
?
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
0 j
Supplier credit (2018)
?
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
86 j
Inventory turnover (2018)
?
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 and payment terms evolution EFFICIENT DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
283
466
86
Positioning of EFFICIENT DEVELOPPEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 70 transactions of similar company sales
in 2018,
the value of EFFICIENT DEVELOPPEMENT is estimated at
3 088 002 €
(range 1 427 066€ - 6 171 469€).
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.
Estimated enterprise value2018
70 tx
1427k€3088k€6171k€
3 088 002 €Range: 1 427 066€ - 6 171 469€
NAF 5 année 2018
Valuation method used
Net Income Multiple
378 425 €
×
8.2x
=3 088 002 €
Range: 1 427 067€ - 6 171 469€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 70 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 (Gestion de fonds)
Compare EFFICIENT DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about EFFICIENT DEVELOPPEMENT
What is the revenue of EFFICIENT DEVELOPPEMENT ?
The revenue of EFFICIENT DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is EFFICIENT DEVELOPPEMENT profitable?
Yes, EFFICIENT DEVELOPPEMENT generated a net profit of 378 k€ in 2018.
Where is the headquarters of EFFICIENT DEVELOPPEMENT ?
The headquarters of EFFICIENT DEVELOPPEMENT is located in GUZARGUES (34820), in the department Herault.
Where to find the tax return of EFFICIENT DEVELOPPEMENT ?
The tax return of EFFICIENT DEVELOPPEMENT 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 EFFICIENT DEVELOPPEMENT operate?
EFFICIENT DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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