Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
EFFICIHA : revenue, balance sheet and financial ratios
EFFICIHA is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in LE MARIN (97290),
this company of category PME
shows in 2023 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EFFICIHA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, EFFICIHA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 31 k€ -> 27 k€.
Net income (2023)
?
26 749 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. This ratio is slightly less favorable than the sector median (11.2%). Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (33.1%).
Debt ratio (2023)
?
41.95%
Financial autonomy (2023)
?
28.38%
Asset age ratio (2023)
?
34.7%
| Indicator |
2021 |
2022 |
2023 |
| Debt ratio |
251.665 |
78.398 |
41.947 |
| Financial autonomy |
14.274 |
20.069 |
28.378 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 11.24%
Q3: 65.82%
Average
-12 pts over 3 years
In 2023, the debt ratio of EFFICIHA (42.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 11.28%
Med: 33.1%
Q3: 58.21%
Average
+21 pts over 3 years
In 2023, the financial autonomy of EFFICIHA (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.61. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2023)
?
1.61
| Indicator |
2021 |
2022 |
2023 |
| Liquidity ratio |
1.97543 |
1.5138399999999999 |
1.60743 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.34
Med: 2.08
Q3: 3.79
Average
-13 pts over 3 years
In 2023, the liquidity ratio of EFFICIHA (1.61) 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.
Positioning of EFFICIHA in its sector
Valuation estimate
Based on 64 transactions of similar company sales
(all years),
the value of EFFICIHA is estimated at
48 200 €
(range 24 935€ - 313 784€).
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.
48 200 €
Range: 24 935€ - 313 784€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 749 €
×
1.8x
=
48 201 €
Range: 24 935€ - 313 784€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 64 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...).
Top companies in Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté:
Frequently asked questions about EFFICIHA
What is the revenue of EFFICIHA ?
The revenue of EFFICIHA is not publicly disclosed (confidential accounts filed with INPI).
Is EFFICIHA profitable?
Yes, EFFICIHA generated a net profit of 27 k€ in 2023.
Where is the headquarters of EFFICIHA ?
The headquarters of EFFICIHA is located in LE MARIN (97290), in the department Martinique.
Where to find the tax return of EFFICIHA ?
The tax return of EFFICIHA 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 EFFICIHA operate?
EFFICIHA operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.