SIREN : 429420474
EFINOR is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHERBOURG-EN-COTENTIN (50100), this company of category ETI shows in 2024 a revenue of 13.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 187 060 € | 7 473 003 € | 10 235 447 € | 14 218 261 € | 10 385 531 € | 9 726 852 € | 9 563 346 € | 6 289 124 € | 6 056 283 € | 3 105 974 € |
| Net income | -1 478 912 € | 1 474 622 € | 32 824 965 € | 1 785 707 € | 1 117 621 € | 2 808 555 € | 574 996 € | 712 171 € | 249 763 € | 316 849 € |
| EBITDA | -1 216 082 € | -835 843 € | -1 900 869 € | 94 770 € | -190 979 € | -268 573 € | -447 577 € | -247 946 € | -262 953 € | -112 019 € |
| Net margin | -11.2% | 19.7% | 320.7% | 12.6% | 10.8% | 28.9% | 6.0% | 11.3% | 4.1% | 10.2% |
In 2024, EFINOR achieves revenue of 13.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +76% (7.5 M€ -> 13.2 M€). After deducting consumption (2.5 M€), gross margin stands at 10.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -9.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-11.2% of revenue), which will impact equity.
13 187 060 €
10 727 981 €
-1 216 082 €
-1 338 514 €
-1 478 912 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.998%
83.927%
-38.851%
-0.065
66.7%
In 2024, the debt ratio of EFINOR (1.00) 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 EFINOR (83.9%) 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 2024, the repayment capacity of EFINOR (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 950.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
950.418
-379.005
In 2024, the liquidity ratio of EFINOR (950.42) 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 EFINOR (-379.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 209 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2015-2024, WCR increased by +87%, requiring additional financing.
7 643 879 €
82 j
52 j
0 j
209 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 6 205 985€ to 11 743 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EFINOR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of EFINOR in 2024 is 13.2 M€.
EFINOR recorded a net loss in 2024.
The headquarters of EFINOR is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of EFINOR 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).
EFINOR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.