Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFL ENTREPRISES : revenue, balance sheet and financial ratios
EFL ENTREPRISES is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in PLERIN (22190),
this company of category PME
shows in 2022 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFL ENTREPRISES (SIREN 492154562)
Indicator
2022
Revenue
N/C
Net income
114 318 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, EFL ENTREPRISES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
114 318 €
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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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Item
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 12%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
12.019%
Financial autonomy (2022)
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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
52.163%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
12.019
Financial autonomy
52.163
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.022022
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good
In 2022, the debt ratio of EFL ENTREPRISES (12.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.16%2022
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good
In 2022, the financial autonomy of EFL ENTREPRISES (52.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
218.613
Liquidity indicators evolution EFL ENTREPRISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
218.613
Interest coverage
None
Sector positioning
Liquidity ratio
218.612022
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Good
In 2022, the liquidity ratio of EFL ENTREPRISES (218.61) 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.
Positioning of EFL ENTREPRISES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of EFL ENTREPRISES is estimated at
234 175 €
(range 119 331€ - 565 259€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
98 tx
119k€234k€565k€
234 175 €Range: 119 331€ - 565 259€
NAF 5 année 2022
Valuation method used
Net Income Multiple
114 318 €
×
2.0x
=234 176 €
Range: 119 332€ - 565 259€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare EFL ENTREPRISES with other companies in the same sector:
The revenue of EFL ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
Is EFL ENTREPRISES profitable?
Yes, EFL ENTREPRISES generated a net profit of 114 k€ in 2022.
Where is the headquarters of EFL ENTREPRISES ?
The headquarters of EFL ENTREPRISES is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of EFL ENTREPRISES ?
The tax return of EFL ENTREPRISES 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 ENTREPRISES operate?
EFL ENTREPRISES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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