EFFICREA : revenue, balance sheet and financial ratios

EFFICREA is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE VERSOUD (38420), this company of category PME shows in 2021 a revenue of 355 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

Financial history - EFFICREA (SIREN 790103527)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 355 246 € 320 181 € 242 780 € 223 933 € 182 186 €
Net income 0 € 0 € 0 € 8 091 € 21 474 € 7 494 € 2 404 € 1 337 €
EBITDA N/C N/C N/C 9 956 € 23 342 € 13 391 € 4 837 € 7 233 €
Net margin N/C N/C N/C 2.3% 6.7% 3.1% 1.1% 0.7%

Revenue and income statement

In 2025, EFFICREA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 1 k€ -> 0 €.

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Chart evolution

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.884%

Financial autonomy (2025) ?
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

19.199%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.5%

Solvency indicators evolution
EFFICREA

Sector positioning

Debt ratio
49.88 2025
2022
2023
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average

In 2025, the debt ratio of EFFICREA (49.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.2% 2025
2022
2023
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average -10 pts over 3 years

In 2025, the financial autonomy of EFFICREA (19.2%) 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 239.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

239.282

Liquidity indicators evolution
EFFICREA

Sector positioning

Liquidity ratio
239.28 2025
2022
2023
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good +39 pts over 3 years

In 2025, the liquidity ratio of EFFICREA (239.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
EFFICREA

Positioning of EFFICREA in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare EFFICREA with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about EFFICREA

What is the revenue of EFFICREA ?

The revenue of EFFICREA in 2021 is 355 k€.

Is EFFICREA profitable?

Yes, EFFICREA generated a net profit of 8 k€ in 2021.

Where is the headquarters of EFFICREA ?

The headquarters of EFFICREA is located in LE VERSOUD (38420), in the department Isere.

Where to find the tax return of EFFICREA ?

The tax return of EFFICREA 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 EFFICREA operate?

EFFICREA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.