SIREN : 387968464
EFFIK is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in MEUDON (92360), this company of category PME shows in 2024 a revenue of 71.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 495 930 € | 63 822 825 € | 55 951 831 € | 49 816 692 € | 46 113 864 € | 44 487 329 € | 44 146 891 € | 39 858 282 € | 36 993 419 € |
| Net income | 16 829 487 € | 15 069 882 € | 18 394 770 € | 8 058 709 € | 8 223 178 € | 7 702 782 € | 27 053 752 € | 14 937 701 € | 4 532 383 € |
| EBITDA | 16 734 706 € | 13 864 436 € | 13 278 912 € | 11 672 825 € | 9 426 592 € | 10 298 838 € | 7 856 548 € | 6 767 614 € | 5 826 865 € |
| Net margin | 23.5% | 23.6% | 32.9% | 16.2% | 17.8% | 17.3% | 61.3% | 37.5% | 12.3% |
In 2024, EFFIK achieves revenue of 71.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +12% (63.8 M€ -> 71.5 M€). After deducting consumption (31.4 M€), gross margin stands at 40.1 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.7 M€, representing 23.4% of 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 16.8 M€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
71 495 930 €
40 116 295 €
16 734 706 €
14 244 646 €
16 829 487 €
23.4%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
54.593%
28.982%
0.0
44.7%
In 2024, the debt ratio of EFFIK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EFFIK (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EFFIK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.079
0.0
In 2024, the liquidity ratio of EFFIK (184.08) 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.
In 2024, the interest coverage of EFFIK (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 20.9 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
20 929 719 €
67 j
97 j
34 j
105 j
Based on 124 transactions of similar company sales (all years), the value of EFFIK is estimated at 13 222 833 € (range 6 313 821€ - 45 370 798€). With an EBITDA of 16 734 706€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 124 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 EFFIK with other companies in the same sector:
The revenue of EFFIK in 2024 is 71.5 M€.
Yes, EFFIK generated a net profit of 16.8 M€ in 2024.
The headquarters of EFFIK is located in MEUDON (92360), in the department Hauts-de-Seine.
The tax return of EFFIK 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).
EFFIK operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.