SIREN : 444644322
E.F.I.G.E.P. is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CRAPONNE (69290), this company of category PME shows in 2025 a revenue of 2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 600 € | 10 000 € | 139 565 € | 4 169 € | 30 400 € | 43 842 € | 30 113 € | 34 075 € | 16 725 € | N/C |
| Net income | 187 157 € | 57 060 € | 106 017 € | 129 841 € | 122 688 € | 300 474 € | 11 852 € | 68 033 € | 50 379 € | 18 503 € |
| EBITDA | -31 091 € | -25 775 € | -45 274 € | -35 908 € | -3 969 € | -10 731 € | 7 791 € | -5 293 € | -12 010 € | N/C |
| Net margin | 11697.3% | 570.6% | 76.0% | 3114.4% | 403.6% | 685.4% | 39.4% | 199.7% | 301.2% | N/C |
In 2025, E.F.I.G.E.P. achieves revenue of 2 k€. Revenue is declining over the period 2017-2025 (CAGR: -25.4%). Significant drop of -84% vs 2024. After deducting consumption (0 €), gross margin stands at 2 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 -31 k€, representing -1943.2% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -21%, reducing margin by 1685.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 11697.3% of revenue. This profit can be retained or distributed to shareholders.
1 600 €
1 600 €
-31 091 €
-34 192 €
187 157 €
-1943.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 5709.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.318%
95.791%
5709.75%
0.787
43.3%
In 2025, the debt ratio of E.F.I.G.E.P. (4.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of E.F.I.G.E.P. (95.8%) 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 2025, the repayment capacity of E.F.I.G.E.P. (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 136200.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136200.16
0.0
In 2025, the liquidity ratio of E.F.I.G.E.P. (136200.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of E.F.I.G.E.P. (0.0x) 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. Overall, WCR represents 381159 days of revenue, i.e. 1.7 M€ to permanently finance.
1 694 039 €
0 j
0 j
0 j
381159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 323€ to 921 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 E.F.I.G.E.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of E.F.I.G.E.P. in 2025 is 2 k€.
Yes, E.F.I.G.E.P. generated a net profit of 187 k€ in 2025.
The headquarters of E.F.I.G.E.P. is located in CRAPONNE (69290), in the department Rhone.
The tax return of E.F.I.G.E.P. 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).
E.F.I.G.E.P. 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.