SIREN : 833480791
EFFICIENTIA is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in CERS (34420), this company of category PME shows in 2022 a revenue of 207 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 207 399 € | 96 776 € | 53 979 € | 38 298 € | 15 000 € |
| Net income | 66 511 € | 27 270 € | 13 728 € | 20 881 € | 9 765 € |
| EBITDA | 146 648 € | 83 425 € | 35 197 € | 31 852 € | 13 253 € |
| Net margin | 32.1% | 28.2% | 25.4% | 54.5% | 65.1% |
In 2022, EFFICIENTIA achieves revenue of 207 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +92.8%. Vs 2021, growth of +114% (97 k€ -> 207 k€). After deducting consumption (35 k€), gross margin stands at 173 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 70.7% of revenue. Warning negative scissor effect: despite revenue change (+114%), EBITDA varies by +76%, reducing margin by 15.5 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 67 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
207 399 €
172 746 €
146 648 €
100 661 €
66 511 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 484%. 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 80%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
484.024%
79.637%
54.242%
5.654
87.8%
In 2022, the debt ratio of EFFICIENTIA (484.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EFFICIENTIA (79.6%) 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 2022, the repayment capacity of EFFICIENTIA (5.65) 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 102.36. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
102.363
8.991
In 2022, the liquidity ratio of EFFICIENTIA (102.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EFFICIENTIA (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-170 days): operations structurally generate cash.
-97 820 €
0 j
13 j
0 j
-170 j
Based on 80 transactions of similar company sales
(all years),
the value of EFFICIENTIA is estimated at
122 217 €
(range 46 344€ - 352 526€).
With an EBITDA of 146 648€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 EFFICIENTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EFFICIENTIA in 2022 is 207 k€.
Yes, EFFICIENTIA generated a net profit of 67 k€ in 2022.
The headquarters of EFFICIENTIA is located in CERS (34420), in the department Herault.
The tax return of EFFICIENTIA 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).
EFFICIENTIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.