SIREN : 443174875
EFISENS is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2025 a revenue of 18.0 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 964 647 € | 15 561 572 € | 15 792 762 € | 12 825 623 € | 13 301 723 € | 11 702 858 € | 11 189 503 € | 12 490 911 € | 8 946 741 € | 5 528 119 € |
| Net income | 12 933 € | 32 643 € | 48 407 € | 221 789 € | 249 898 € | 89 355 € | 57 628 € | 200 059 € | 31 017 € | 70 168 € |
| EBITDA | 507 047 € | 580 043 € | 35 005 € | 493 265 € | 657 833 € | 376 906 € | 200 314 € | 345 009 € | 125 997 € | 150 174 € |
| Net margin | 0.1% | 0.2% | 0.3% | 1.7% | 1.9% | 0.8% | 0.5% | 1.6% | 0.3% | 1.3% |
In 2025, EFISENS achieves revenue of 18.0 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2024, growth of +15% (15.6 M€ -> 18.0 M€). After deducting consumption (5.6 M€), gross margin stands at 12.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 507 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
17 964 647 €
12 324 228 €
507 047 €
111 725 €
12 933 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.594%
31.789%
2.793%
3.141
36.2%
In 2025, the debt ratio of EFISENS (57.59) 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 2025, the financial autonomy of EFISENS (31.8%) 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 2025, the repayment capacity of EFISENS (3.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.57. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
126.566
17.063
In 2025, the liquidity ratio of EFISENS (126.57) 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.
In 2025, the interest coverage of EFISENS (17.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2015-2025, WCR increased by +242%, requiring additional financing.
2 864 463 €
20 j
74 j
6 j
57 j
Based on 215 transactions of similar company sales (all years), the value of EFISENS is estimated at 1 116 490 € (range 559 194€ - 2 685 610€). With an EBITDA of 507 047€, 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 EFISENS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EFISENS in 2025 is 18.0 M€.
Yes, EFISENS generated a net profit of 13 k€ in 2025.
The headquarters of EFISENS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of EFISENS 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).
EFISENS 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.