SIREN : 828212860
EFICMETAL is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MARTILLAC (33650), this company of category PME shows in 2019 a revenue of 576 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 576 385 € | 620 641 € | 391 003 € |
| Net income | 0 € | 0 € | 85 628 € | 116 075 € | 109 787 € |
| EBITDA | N/C | N/C | 129 569 € | 156 688 € | 151 337 € |
| Net margin | N/C | N/C | 14.9% | 18.7% | 28.1% |
In 2021, EFICMETAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 110 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.678%
12.996%
40.4%
In 2021, the debt ratio of EFICMETAL (22.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EFICMETAL (13.0%) 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 2019, the repayment capacity of EFICMETAL (0.45) 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 231.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.185
In 2021, the liquidity ratio of EFICMETAL (231.19) 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 2019, the interest coverage of EFICMETAL (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 592 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 423 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
592 j
169 j
0 j
Compare EFICMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of EFICMETAL in 2019 is 576 k€.
Yes, EFICMETAL generated a net profit of 86 k€ in 2019.
The headquarters of EFICMETAL is located in MARTILLAC (33650), in the department Gironde.
The tax return of EFICMETAL 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).
EFICMETAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.