EFM DUNKERQUE : revenue, balance sheet and financial ratios

EFM DUNKERQUE is a French company founded 8 years ago, specialized in the sector Gestion d'installations sportives. Based in DUNKERQUE (59640), this company of category PME shows in 2021 a revenue of 460 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

Financial history - EFM DUNKERQUE (SIREN 832478911)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 460 369 € 384 527 € 512 578 € 355 745 €
Net income 140 018 € 49 266 € -87 409 € 2 215 € -2 787 €
EBITDA N/C 140 400 € 8 196 € -1 591 € 64 480 €
Net margin N/C 10.7% -22.7% 0.4% -0.8%

Revenue and income statement

In 2022, EFM DUNKERQUE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 018 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 525%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

524.756%

Financial autonomy (2022) ?
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

14.477%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.3%

Solvency indicators evolution
EFM DUNKERQUE

Sector positioning

Debt ratio
524.76 2022
2020
2021
2022
Q1: -43.99
Med: 12.02
Q3: 115.88
Watch

In 2022, the debt ratio of EFM DUNKERQUE (524.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.48% 2022
2020
2021
2022
Q1: -4.96%
Med: 17.73%
Q3: 45.45%
Average +20 pts over 3 years

In 2022, the financial autonomy of EFM DUNKERQUE (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.72 years 2021
2020
2021
Q1: -0.19 years
Med: 0.14 years
Q3: 2.83 years
Watch

In 2021, the repayment capacity of EFM DUNKERQUE (9.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

251.006

Liquidity indicators evolution
EFM DUNKERQUE

Sector positioning

Liquidity ratio
251.01 2022
2020
2021
2022
Q1: 69.93
Med: 142.76
Q3: 272.11
Good

In 2022, the liquidity ratio of EFM DUNKERQUE (251.01) 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.

Interest coverage
5.96x 2021
2020
2021
Q1: -0.01x
Med: 0.06x
Q3: 3.47x
Excellent

In 2021, the interest coverage of EFM DUNKERQUE (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EFM DUNKERQUE

Positioning of EFM DUNKERQUE in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of EFM DUNKERQUE is estimated at 743 716 € (range 280 227€ - 1 285 348€). 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 value 2022
73 tx
280k€ 743k€ 1285k€
743 716 € Range: 280 227€ - 1 285 348€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 018 € × 5.3x = 743 717 €
Range: 280 227€ - 1 285 348€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare EFM DUNKERQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about EFM DUNKERQUE

What is the revenue of EFM DUNKERQUE ?

The revenue of EFM DUNKERQUE in 2021 is 460 k€.

Is EFM DUNKERQUE profitable?

Yes, EFM DUNKERQUE generated a net profit of 140 k€ in 2022.

Where is the headquarters of EFM DUNKERQUE ?

The headquarters of EFM DUNKERQUE is located in DUNKERQUE (59640), in the department Nord.

Where to find the tax return of EFM DUNKERQUE ?

The tax return of EFM DUNKERQUE 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 EFM DUNKERQUE operate?

EFM DUNKERQUE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.