SIREN : 344235569
EFFIPARC SUD EST is a French company founded 38 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 568 366 € | 3 350 201 € | 3 348 005 € | 3 035 104 € | 2 411 212 € | 3 547 839 € | 3 895 512 € | 4 308 768 € | 4 210 164 € |
| Net income | 551 029 € | 456 993 € | 1 439 352 € | 708 279 € | -276 407 € | 216 283 € | 1 360 600 € | 1 569 142 € | 1 253 677 € |
| EBITDA | 1 789 288 € | 1 691 496 € | 1 927 070 € | 1 695 415 € | 1 103 236 € | 2 012 412 € | 2 197 393 € | 2 699 333 € | 2 463 137 € |
| Net margin | 15.4% | 13.6% | 43.0% | 23.3% | -11.5% | 6.1% | 34.9% | 36.4% | 29.8% |
In 2024, EFFIPARC SUD EST achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 3.6 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 1.8 M€, representing 50.1% 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 551 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
3 568 366 €
3 568 366 €
1 789 288 €
604 645 €
551 029 €
50.1%
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 26.0% 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%
55.12%
26.047%
0.0
40.6%
In 2024, the debt ratio of EFFIPARC SUD EST (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 EFFIPARC SUD EST (55.1%) 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 EFFIPARC SUD EST (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 25.85. 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 3.0x. Financial charges are adequately covered by operations.
25.851
2.997
In 2024, the liquidity ratio of EFFIPARC SUD EST (25.85) 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 2024, the interest coverage of EFFIPARC SUD EST (3.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Over 2016-2024, WCR increased by +38%, requiring additional financing.
-877 996 €
7 j
94 j
0 j
-89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 985 039€ to 4 768 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EFFIPARC SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of EFFIPARC SUD EST in 2024 is 3.6 M€.
Yes, EFFIPARC SUD EST generated a net profit of 551 k€ in 2024.
The headquarters of EFFIPARC SUD EST is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of EFFIPARC SUD EST 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).
EFFIPARC SUD EST operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.