SIREN : 432831550
EFFINITY is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 33.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 557 378 € | 33 416 718 € | 30 538 583 € | 28 415 344 € | 29 342 586 € | 25 536 238 € | 24 501 309 € | 20 766 349 € | 20 194 649 € | 18 341 512 € |
| Net income | 1 032 449 € | 1 147 110 € | 1 095 473 € | 1 084 071 € | 554 869 € | 50 854 € | 119 004 € | 358 269 € | 243 788 € | 229 329 € |
| EBITDA | 1 316 734 € | 1 208 927 € | 1 308 134 € | 1 314 273 € | 1 274 877 € | 941 253 € | 375 220 € | 407 916 € | 288 421 € | 253 251 € |
| Net margin | 3.1% | 3.4% | 3.6% | 3.8% | 1.9% | 0.2% | 0.5% | 1.7% | 1.2% | 1.3% |
In 2025, EFFINITY achieves revenue of 33.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 33.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
33 557 378 €
33 557 378 €
1 316 734 €
1 070 242 €
1 032 449 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 22%. The balance between equity and debt is satisfactory. 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 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.491%
22.394%
3.696%
0.045
67.1%
In 2025, the debt ratio of EFFINITY (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EFFINITY (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EFFINITY (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
121.268
0.877
In 2025, the liquidity ratio of EFFINITY (121.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EFFINITY (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.
6 671 542 €
70 j
102 j
0 j
72 j
Based on 68 transactions of similar company sales
(all years),
the value of EFFINITY is estimated at
4 752 695 €
(range 1 771 220€ - 13 555 572€).
With an EBITDA of 1 316 734€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 EFFINITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of EFFINITY in 2025 is 33.6 M€.
Yes, EFFINITY generated a net profit of 1.0 M€ in 2025.
The headquarters of EFFINITY is located in PARIS (75019), in the department Paris.
The tax return of EFFINITY 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).
EFFINITY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.