Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EFF'INNOV TECHNOLOGIES : revenue, balance sheet and financial ratios

EFF'INNOV TECHNOLOGIES is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COLOMBELLES (14460), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - EFF'INNOV TECHNOLOGIES (SIREN 512435314)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 1 751 522 € N/C N/C N/C N/C N/C
Net income 38 002 € 30 116 € 177 882 € 63 533 € -94 317 € -86 435 € 160 071 € -509 040 €
EBITDA N/C N/C 111 460 € N/C N/C N/C N/C N/C
Net margin N/C N/C 10.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EFF'INNOV TECHNOLOGIES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 002 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.747%

Financial autonomy (2024) ?
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

42.555%

Asset age ratio (2024) ?
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

28.5%

Solvency indicators evolution
EFF'INNOV TECHNOLOGIES

Sector positioning

Debt ratio
19.75 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -11 pts over 3 years

In 2024, the debt ratio of EFF'INNOV TECHNOLOGIES (19.75) 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
42.55% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +10 pts over 3 years

In 2024, the financial autonomy of EFF'INNOV TECHNOLOGIES (42.5%) 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.

Repayment capacity
1.07 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of EFF'INNOV TECHNOLOGIES (1.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

193.08

Liquidity indicators evolution
EFF'INNOV TECHNOLOGIES

Sector positioning

Liquidity ratio
193.08 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -5 pts over 3 years

In 2024, the liquidity ratio of EFF'INNOV TECHNOLOGIES (193.08) 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.

Interest coverage
1.72x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent

In 2022, the interest coverage of EFF'INNOV TECHNOLOGIES (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EFF'INNOV TECHNOLOGIES

Positioning of EFF'INNOV TECHNOLOGIES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of EFF'INNOV TECHNOLOGIES is estimated at 56 062 € (range 24 225€ - 164 577€). 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.

Estimated enterprise value 2024
215 transactions
24k€ 56k€ 164k€
56 062 € Range: 24 225€ - 164 577€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 002 € × 1.5x = 56 063 €
Range: 24 226€ - 164 578€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare EFF'INNOV TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about EFF'INNOV TECHNOLOGIES

What is the revenue of EFF'INNOV TECHNOLOGIES ?

The revenue of EFF'INNOV TECHNOLOGIES in 2022 is 1.8 M€.

Is EFF'INNOV TECHNOLOGIES profitable?

Yes, EFF'INNOV TECHNOLOGIES generated a net profit of 38 k€ in 2024.

Where is the headquarters of EFF'INNOV TECHNOLOGIES ?

The headquarters of EFF'INNOV TECHNOLOGIES is located in COLOMBELLES (14460), in the department Calvados.

Where to find the tax return of EFF'INNOV TECHNOLOGIES ?

The tax return of EFF'INNOV TECHNOLOGIES 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 EFF'INNOV TECHNOLOGIES operate?

EFF'INNOV TECHNOLOGIES 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.