SIREN : 480620525
EFFLU is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in SERIGNAC (46700), this company of category PME shows in 2022 a revenue of 2.5 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 477 153 € | N/C | N/C | 441 974 € |
| Net income | 166 443 € | 182 759 € | 563 699 € | 200 935 € | 61 917 € | -55 413 € |
| EBITDA | N/C | N/C | 822 076 € | N/C | N/C | 4 722 € |
| Net margin | N/C | N/C | 22.8% | N/C | N/C | -12.5% |
In 2024, EFFLU generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
166 443 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.616%
75.336%
51.1%
In 2024, the debt ratio of EFFLU (0.62) 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 EFFLU (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of EFFLU (0.08) 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 243.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.622
In 2024, the liquidity ratio of EFFLU (243.62) 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 2022, the interest coverage of EFFLU (0.1x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of EFFLU is estimated at
293 838 €
(range 134 338€ - 863 905€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 EFFLU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EFFLU in 2022 is 2.5 M€.
Yes, EFFLU generated a net profit of 166 k€ in 2024.
The headquarters of EFFLU is located in SERIGNAC (46700), in the department Lot.
The tax return of EFFLU 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).
EFFLU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.