SIREN : 829805761
EFI INGENIERIE CONSEIL is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in DARDILLY (69570), this company of category PME shows in 2023 a revenue of 251 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 251 281 € | 152 121 € | 125 372 € | 93 915 € | 95 000 € | 93 817 € |
| Net income | 4 009 € | 5 772 € | 17 646 € | 6 148 € | 14 145 € | 40 340 € |
| EBITDA | 77 131 € | 6 846 € | 9 398 € | 9 527 € | 12 534 € | 49 038 € |
| Net margin | 1.6% | 3.8% | 14.1% | 6.5% | 14.9% | 43.0% |
In 2023, EFI INGENIERIE CONSEIL achieves revenue of 251 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2022, growth of +65% (152 k€ -> 251 k€). After deducting consumption (0 €), gross margin stands at 251 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 77 k€, representing 30.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
251 281 €
251 281 €
77 131 €
3 099 €
4 009 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.617%
20.654%
31.344%
0.001
65.7%
In 2023, the debt ratio of EFI INGENIERIE CONSEIL (52.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EFI INGENIERIE CONSEIL (20.6%) 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 2023, the repayment capacity of EFI INGENIERIE CONSEIL (0.00) 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 134.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.769
0.0
In 2023, the liquidity ratio of EFI INGENIERIE CONSEIL (134.77) 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 2023, the interest coverage of EFI INGENIERIE CONSEIL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-14 days): operations structurally generate cash. Over 2018-2023, WCR increased by +63%, requiring additional financing.
-9 860 €
227 j
69 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 32 792€ to 107 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EFI INGENIERIE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EFI INGENIERIE CONSEIL in 2023 is 251 k€.
Yes, EFI INGENIERIE CONSEIL generated a net profit of 4 k€ in 2023.
The headquarters of EFI INGENIERIE CONSEIL is located in DARDILLY (69570), in the department Rhone.
The tax return of EFI INGENIERIE CONSEIL 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).
EFI INGENIERIE CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.