SIREN : 492923354
EFH GROUP is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2024 a revenue of 179 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 248 € | 180 614 € | 192 963 € | 206 528 € | 189 854 € | 192 217 € | 180 758 € | 178 017 € | 179 437 € |
| Net income | -3 864 € | 4 800 € | 792 € | -1 486 € | 136 425 € | 74 464 € | 36 105 € | 94 213 € | 65 311 € |
| EBITDA | 3 514 € | 3 540 € | 3 783 € | 4 052 € | 3 723 € | 2 290 € | 582 € | 528 € | -104 € |
| Net margin | -2.2% | 2.7% | 0.4% | -0.7% | 71.9% | 38.7% | 20.0% | 52.9% | 36.4% |
In 2024, EFH GROUP achieves revenue of 179 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-2.2% of revenue), which will impact equity.
179 248 €
179 248 €
3 514 €
3 515 €
-3 864 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.715%
94.268%
-2.155%
-46.947
In 2024, the debt ratio of EFH GROUP (5.71) 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 EFH GROUP (94.3%) 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 2024, the repayment capacity of EFH GROUP (-46.95) 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 712.56. 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 267.5x. Operating income very largely covers interest expenses: high safety margin.
712.557
267.473
In 2024, the liquidity ratio of EFH GROUP (712.56) 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 2024, the interest coverage of EFH GROUP (267.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2024, WCR increased by +1295%, requiring additional financing.
59 989 €
55 j
163 j
0 j
120 j
Based on 54 transactions of similar company sales
in 2024,
the value of EFH GROUP is estimated at
50 196 €
(range 26 419€ - 65 351€).
With an EBITDA of 3 514€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EFH GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EFH GROUP in 2024 is 179 k€.
EFH GROUP recorded a net loss in 2024.
The headquarters of EFH GROUP is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of EFH 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).
EFH GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.