SIREN : 808246755
EFM-BATIMENT is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 154 047 € | 309 079 € | 282 883 € | 242 462 € | 241 548 € | 269 391 € | 259 988 € | 384 401 € |
| Net income | 1 160 € | 1 667 € | 1 150 € | 3 122 € | 1 302 € | 4 734 € | 7 910 € | 13 983 € |
| EBITDA | -4 368 € | 7 209 € | 3 398 € | 5 032 € | 7 062 € | 15 376 € | 13 748 € | 22 327 € |
| Net margin | 0.8% | 0.5% | 0.4% | 1.3% | 0.5% | 1.8% | 3.0% | 3.6% |
In 2023, EFM-BATIMENT achieves revenue of 154 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.2%). Significant drop of -50% vs 2022. After deducting consumption (23 k€), gross margin stands at 131 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -161%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
154 047 €
131 089 €
-4 368 €
-4 006 €
1 160 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.479%
50.134%
-3.465%
-0.004
62.5%
In 2023, the debt ratio of EFM-BATIMENT (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EFM-BATIMENT (50.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of EFM-BATIMENT (-0.00) 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 152.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.931
-0.824
In 2023, the liquidity ratio of EFM-BATIMENT (152.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EFM-BATIMENT (-0.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2023, WCR increased by +89%, requiring additional financing.
32 604 €
30 j
58 j
43 j
76 j
Based on 113 transactions of similar company sales (all years), the value of EFM-BATIMENT is estimated at 11 322 € (range 7 468€ - 43 590€). The price/revenue ratio is 0.11x (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 113 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 EFM-BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EFM-BATIMENT in 2023 is 154 k€.
Yes, EFM-BATIMENT generated a net profit of 1 k€ in 2023.
The headquarters of EFM-BATIMENT is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of EFM-BATIMENT 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).
EFM-BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.