SIREN : 813565678
EFFIGED is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PONTOISE (95300), this company of category PME shows in 2019 a revenue of 170 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 169 698 € | 179 770 € | 95 417 € |
| Net income | 81 952 € | 123 647 € | 57 408 € |
| EBITDA | 108 868 € | 165 159 € | 73 778 € |
| Net margin | 48.3% | 68.8% | 60.2% |
In 2019, EFFIGED achieves revenue of 170 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Slight decline of -6% vs 2018. After deducting consumption (1 k€), gross margin stands at 168 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 64.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -34%, reducing margin by 27.7 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 82 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
169 698 €
168 462 €
108 868 €
107 183 €
81 952 €
64.2%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.133%
96.812%
48.491%
0.005
In 2019, the debt ratio of EFFIGED (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EFFIGED (96.8%) 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 2019, the repayment capacity of EFFIGED (0.01) 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 3268.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3268.987
0.0
In 2019, the liquidity ratio of EFFIGED (3268.99) 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.
In 2019, the interest coverage of EFFIGED (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 14 days of revenue, i.e. 7 k€ to permanently finance. Over 2017-2019, WCR increased by +260%, requiring additional financing.
6 774 €
0 j
21 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 67 908€ to 352 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EFFIGED with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EFFIGED in 2019 is 170 k€.
Yes, EFFIGED generated a net profit of 82 k€ in 2019.
The headquarters of EFFIGED is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of EFFIGED 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).
EFFIGED operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.