SIREN : 800613309
EFFITECH is a French company founded 12 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ISSOUDUN (36100), this company of category PME shows in 2023 a revenue of 800 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 800 370 € | 570 751 € | 355 088 € | 351 578 € | 268 683 € | 299 406 € | 516 441 € | 488 169 € |
| Net income | 173 077 € | 75 356 € | 45 875 € | 59 266 € | 36 096 € | -37 522 € | 3 165 € | -36 792 € |
| EBITDA | 253 498 € | 97 244 € | 57 806 € | 55 425 € | 31 775 € | -20 547 € | 23 939 € | -22 228 € |
| Net margin | 21.6% | 13.2% | 12.9% | 16.9% | 13.4% | -12.5% | 0.6% | -7.5% |
In 2023, EFFITECH achieves revenue of 800 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022, growth of +40% (571 k€ -> 800 k€). After deducting consumption (17 k€), gross margin stands at 783 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
800 370 €
782 945 €
253 498 €
232 377 €
173 077 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.152%
47.947%
23.763%
0.506
63.5%
In 2023, the debt ratio of EFFITECH (31.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EFFITECH (48.0%) 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 2023, the repayment capacity of EFFITECH (0.51) 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 235.71. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
235.711
0.498
In 2023, the liquidity ratio of EFFITECH (235.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EFFITECH (0.5x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2023, WCR increased by +331%, requiring additional financing.
172 048 €
107 j
130 j
2 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 132 679€ to 713 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 EFFITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of EFFITECH in 2023 is 800 k€.
Yes, EFFITECH generated a net profit of 173 k€ in 2023.
The headquarters of EFFITECH is located in ISSOUDUN (36100), in the department Indre.
The tax return of EFFITECH 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).
EFFITECH operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.