Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-10 (8 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75004), Paris
EFFORTLESS SARL : revenue, balance sheet and financial ratios
EFFORTLESS SARL is a French company
founded 8 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75004),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFFORTLESS SARL (SIREN 831016340)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
2 158 950 €
1 650 000 €
1 675 000 €
1 500 000 €
1 500 000 €
2 100 000 €
Net income
120 555 €
87 503 €
81 671 €
52 438 €
62 081 €
30 308 €
106 279 €
EBITDA
N/C
-163 811 €
-116 672 €
-123 750 €
-114 687 €
-167 536 €
-162 287 €
Net margin
N/C
4.1%
4.9%
3.1%
4.1%
2.0%
5.1%
Revenue and income statement
In 2024, EFFORTLESS SARL generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 106 k€ -> 121 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 555 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 363%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
362.993%
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
18.331%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
646.757
803.316
728.769
391.442
310.777
388.762
362.993
Financial autonomy
9.414
9.123
10.478
16.741
19.334
18.863
18.331
Repayment capacity
6.921
37.822
24.105
24.301
14.538
18.94
None
Cash flow / Revenue
5.085%
2.047%
4.165%
2.492%
4.415%
4.072%
None%
Sector positioning
Debt ratio
362.992024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch
In 2024, the debt ratio of EFFORTLESS SARL (362.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.33%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average
In 2024, the financial autonomy of EFFORTLESS SARL (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
18.94 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Watch
In 2023, the repayment capacity of EFFORTLESS SARL (18.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 395.86. 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
395.857
Liquidity indicators evolution EFFORTLESS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
335.686
136.929
296.467
125.895
153.379
600.357
395.857
Interest coverage
0.0
-0.194
-0.078
0.0
0.0
-0.002
None
Sector positioning
Liquidity ratio
395.862024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good+34 pts over 3 years
In 2024, the liquidity ratio of EFFORTLESS SARL (395.86) 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.
Interest coverage
-0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.34x
Average
In 2023, the interest coverage of EFFORTLESS SARL (-0.0x) 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) 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 EFFORTLESS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
644 805 €
79 950 €
-109 125 €
-108 389 €
247 450 €
626 247 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
124
60
20
18
0
31
0
Supplier payment term (days)
76
43
113
117
158
26
0
Positioning of EFFORTLESS SARL in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 236 770€ to 1 257 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
236k€530k€1257k€
530 303 €Range: 236 770€ - 1 257 858€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare EFFORTLESS SARL with other companies in the same sector:
Yes, EFFORTLESS SARL generated a net profit of 121 k€ in 2024.
Where is the headquarters of EFFORTLESS SARL ?
The headquarters of EFFORTLESS SARL is located in PARIS (75004), in the department Paris.
Where to find the tax return of EFFORTLESS SARL ?
The tax return of EFFORTLESS SARL 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 EFFORTLESS SARL operate?
EFFORTLESS SARL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart