SIREN : 829912237
EFISIO is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in BOVES (80440), this company of category PME shows in 2018 a revenue of 274 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 | 2024 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 273 895 € | 1 550 € |
| Net income | 0 € | 0 € | 39 675 € | 1 292 € |
| EBITDA | N/C | N/C | 48 550 € | 1 520 € |
| Net margin | N/C | N/C | 14.5% | 83.4% |
In 2024, EFISIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 1 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 608.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.001
In 2024, the liquidity ratio of EFISIO (608.00) 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 2018, the interest coverage of EFISIO (0.4x) 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.
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Compare EFISIO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EFISIO in 2018 is 274 k€.
Yes, EFISIO generated a net profit of 40 k€ in 2018.
The headquarters of EFISIO is located in BOVES (80440), in the department Somme.
The tax return of EFISIO 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).
EFISIO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.