SIREN : 891260424
EFGHTEAM is a French company founded 5 years ago, specialized in the sector Location de logements. Based in FOUGERES (35300), this company of category PME shows in 2022 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 15 360 € | N/C |
| Net income | -98 106 € | -28 518 € | -140 132 € | -147 486 € |
| EBITDA | N/C | N/C | -136 843 € | N/C |
| Net margin | N/C | N/C | -912.3% | N/C |
In 2024, EFGHTEAM records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-98 106 €
The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 -177%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-154.921%
-177.314%
91.2%
In 2024, the debt ratio of EFGHTEAM (-154.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EFGHTEAM (-177.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EFGHTEAM (-3.71) 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 111.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.373
In 2024, the liquidity ratio of EFGHTEAM (111.37) 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.
In 2022, the interest coverage of EFGHTEAM (-5.2x) 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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Compare EFGHTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EFGHTEAM in 2022 is 15 k€.
EFGHTEAM recorded a net loss in 2024.
The headquarters of EFGHTEAM is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of EFGHTEAM 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).
EFGHTEAM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.