SIREN : 510031958
EFFIDENCE is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in ROMAGNAT (63540), this company of category PME shows in 2023 a net income negative of -440 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -440 231 € | -223 549 € | -12 252 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, EFFIDENCE records a net loss of 440 k€. This deficit will reduce equity on the balance sheet.
-440 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 1757%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1757.141%
2.654%
33.7%
In 2023, the debt ratio of EFFIDENCE (1757.14) 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 2023, the financial autonomy of EFFIDENCE (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.73
In 2023, the liquidity ratio of EFFIDENCE (148.73) 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.
Compare EFFIDENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EFFIDENCE is not publicly disclosed (confidential accounts filed with INPI).
EFFIDENCE recorded a net loss in 2023.
The headquarters of EFFIDENCE is located in ROMAGNAT (63540), in the department Puy-de-Dome.
The tax return of EFFIDENCE 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).
EFFIDENCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.