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EFM SPORTS : revenue, balance sheet and financial ratios

EFM SPORTS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2021 a net income negative of -962€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EFM SPORTS (SIREN 797558335)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -962 € -2 786 € -1 258 € 113 660 € -989 € 210 470 €
EBITDA -962 € -2 786 € -1 257 € -1 614 € -933 € -475 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, EFM SPORTS records a net loss of 962 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-962 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-962 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-962 €

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Chart evolution

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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 -7%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7.311%

Financial autonomy (2021) ?
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

-6.805%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
EFM SPORTS

Sector positioning

Debt ratio
-7.31 2021
2019
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Excellent -7 pts over 3 years

In 2021, the debt ratio of EFM SPORTS (-7.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.8% 2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average

In 2021, the financial autonomy of EFM SPORTS (-6.8%) 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
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent

In 2021, the repayment capacity of EFM SPORTS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

55.373

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EFM SPORTS

Sector positioning

Liquidity ratio
55.37 2021
2019
2020
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Average

In 2021, the liquidity ratio of EFM SPORTS (55.37) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Good

In 2021, the interest coverage of EFM SPORTS (0.0x) 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.

Positioning of EFM SPORTS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare EFM SPORTS with other companies in the same sector:

Frequently asked questions about EFM SPORTS

What is the revenue of EFM SPORTS ?

The revenue of EFM SPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is EFM SPORTS profitable?

EFM SPORTS recorded a net loss in 2021.

Where is the headquarters of EFM SPORTS ?

The headquarters of EFM SPORTS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of EFM SPORTS ?

The tax return of EFM SPORTS 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 SPORTS operate?

EFM SPORTS 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.