Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-05-24 (1 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VOULANGIS (77580), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFL : revenue, balance sheet and financial ratios
EFL is a French company
founded 1 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VOULANGIS (77580),
this company of category PME
shows in 2025 a net income negative of -50€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EFL records a net loss of 50 €. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 050 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 050 €
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
-50 €
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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 27%. 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 79%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
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
27.158%
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
78.642%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
7.167
Solvency indicators evolution EFL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
27.158
Financial autonomy
78.642
Repayment capacity
7.167
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.162025
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average
In 2025, the debt ratio of EFL (27.16) 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
78.64%2025
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good
In 2025, the financial autonomy of EFL (78.6%) 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.
Repayment capacity
7.17 years2025
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Average
In 2025, the repayment capacity of EFL (7.17) 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.
Positioning of EFL in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare EFL with other companies in the same sector:
The revenue of EFL is not publicly disclosed (confidential accounts filed with INPI).
Is EFL profitable?
EFL recorded a net loss in 2025.
Where is the headquarters of EFL ?
The headquarters of EFL is located in VOULANGIS (77580), in the department Seine-et-Marne.
Where to find the tax return of EFL ?
The tax return of EFL 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 EFL operate?
EFL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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