Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-31 (4 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFIKAS : revenue, balance sheet and financial ratios
EFIKAS is a French company
founded 4 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BORDEAUX (33000),
this company of category PME
shows in 2025 a net income positive of 283 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EFIKAS generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
282 626 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
243.691%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.043%
Solvency indicators evolution EFIKAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
243.691
Financial autonomy
11.043
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
243.692025
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average
In 2025, the debt ratio of EFIKAS (243.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.04%2025
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average
In 2025, the financial autonomy of EFIKAS (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
112.433
Liquidity indicators evolution EFIKAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
112.433
Interest coverage
None
Sector positioning
Liquidity ratio
112.432025
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch
In 2025, the liquidity ratio of EFIKAS (112.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EFIKAS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of EFIKAS is estimated at
1 583 254 €
(range 492 030€ - 3 167 505€).
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.
Estimated enterprise value2025
258 transactions
492k€1583k€3167k€
1 583 254 €Range: 492 030€ - 3 167 505€
NAF 5 all-time
Valuation method used
Net Income Multiple
282 626 €
×
5.6x
=1 583 254 €
Range: 492 031€ - 3 167 506€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare EFIKAS with other companies in the same sector:
The revenue of EFIKAS is not publicly disclosed (confidential accounts filed with INPI).
Is EFIKAS profitable?
Yes, EFIKAS generated a net profit of 283 k€ in 2025.
Where is the headquarters of EFIKAS ?
The headquarters of EFIKAS is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of EFIKAS ?
The tax return of EFIKAS 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).
In which sector does EFIKAS operate?
EFIKAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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