SIREN : 810369710
EFICIO is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 6.2 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 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 226 437 € | 387 917 € | 3 535 273 € | 4 493 767 € | 3 723 639 € | 3 425 300 € | 2 402 989 € | 318 999 € |
| Net income | 246 645 € | -84 € | 311 051 € | -22 913 € | 114 398 € | 150 232 € | 145 114 € | 258 292 € |
| EBITDA | 355 290 € | -50 670 € | 386 573 € | 23 686 € | 208 229 € | 352 758 € | 250 605 € | -9 210 € |
| Net margin | 4.0% | -0.0% | 8.8% | -0.5% | 3.1% | 4.4% | 6.0% | 81.0% |
In 2024, EFICIO achieves revenue of 6.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +81.2%. Vs 2023, growth of +1505% (388 k€ -> 6.2 M€). After deducting consumption (0 €), gross margin stands at 6.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
6 226 437 €
6 226 437 €
355 290 €
330 175 €
246 645 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.524%
10.703%
3.877%
0.794
12.9%
In 2024, the debt ratio of EFICIO (48.52) 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 2024, the financial autonomy of EFICIO (10.7%) 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 2024, the repayment capacity of EFICIO (0.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.90. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
266.899
6.682
In 2024, the liquidity ratio of EFICIO (266.90) 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 EFICIO (6.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-379%), freeing up cash.
-357 024 €
43 j
25 j
0 j
-21 j
Based on 215 transactions of similar company sales (all years), the value of EFICIO is estimated at 546 097 € (range 257 805€ - 1 528 041€). With an EBITDA of 355 290€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 EFICIO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EFICIO in 2024 is 6.2 M€.
Yes, EFICIO generated a net profit of 247 k€ in 2024.
The headquarters of EFICIO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of EFICIO 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).
EFICIO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.