SIREN : 950408765
EFICAD is a French company founded 36 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 998 680 € | N/C | 2 058 042 € | 1 981 700 € | 1 531 947 € | 1 279 719 € |
| Net income | 900 589 € | 575 659 € | 653 075 € | 838 630 € | 538 883 € | 333 482 € | 318 891 € | 273 451 € |
| EBITDA | N/C | N/C | 830 492 € | N/C | 567 682 € | 531 528 € | 441 487 € | 388 832 € |
| Net margin | N/C | N/C | 21.8% | N/C | 26.2% | 16.8% | 20.8% | 21.4% |
In 2024, EFICAD generates positive net income of 901 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 273 k€ -> 901 k€.
900 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.059%
49.399%
In 2024, the debt ratio of EFICAD (3.06) 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 EFICAD (49.4%) 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.
In 2022, the repayment capacity of EFICAD (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of EFICAD is estimated at 1 094 639 € (range 408 508€ - 3 629 616€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 EFICAD with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EFICAD in 2022 is 3.0 M€.
Yes, EFICAD generated a net profit of 901 k€ in 2024.
The headquarters of EFICAD is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of EFICAD 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).
EFICAD operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.