Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-13 (9 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: NICE (06200), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFFYS GROUP : revenue, balance sheet and financial ratios
EFFYS GROUP is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in NICE (06200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, EFFYS GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 29%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.413%
Financial autonomy (2020)
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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
19.867%
Solvency indicators evolution EFFYS GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
107.132
29.413
Financial autonomy
46.369
19.867
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.412020
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average-16 pts over 2 years
In 2020, the debt ratio of EFFYS GROUP (29.41) 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
19.87%2020
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good-15 pts over 2 years
In 2020, the financial autonomy of EFFYS GROUP (19.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
161.876
Liquidity indicators evolution EFFYS GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
78.216
161.876
Interest coverage
None
None
Sector positioning
Liquidity ratio
161.882020
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average
In 2020, the liquidity ratio of EFFYS GROUP (161.88) 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.
Positioning of EFFYS GROUP in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare EFFYS GROUP with other companies in the same sector:
The revenue of EFFYS GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is EFFYS GROUP profitable?
Profitability information is not publicly available.
Where is the headquarters of EFFYS GROUP ?
The headquarters of EFFYS GROUP is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of EFFYS GROUP ?
The tax return of EFFYS GROUP 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 EFFYS GROUP operate?
EFFYS GROUP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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