Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EFMA : revenue, balance sheet and financial ratios

EFMA is a French company founded 48 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75013), this company of category PME shows in 2018 a net income negative of -381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EFMA (SIREN 313062788)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -381 225 € -254 638 € -364 714 € -518 143 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, EFMA records a net loss of 381 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-381 225 €

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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 185%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.087%

Financial autonomy (2018) ?
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

18.482%

Asset age ratio (2018) ?
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

36.1%

Solvency indicators evolution
EFMA

Sector positioning

Debt ratio
185.09 2018
2016
2017
2018
Q1: 0.0
Med: 1.14
Q3: 39.39
Watch

In 2018, the debt ratio of EFMA (185.09) 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
18.48% 2018
2016
2017
2018
Q1: 0.23%
Med: 25.82%
Q3: 61.38%
Average +7 pts over 3 years

In 2018, the financial autonomy of EFMA (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

199.061

Liquidity indicators evolution
EFMA

Sector positioning

Liquidity ratio
199.06 2018
2016
2017
2018
Q1: 103.41
Med: 179.63
Q3: 392.03
Good -9 pts over 3 years

In 2018, the liquidity ratio of EFMA (199.06) 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 EFMA in its sector

Comparison with sector Autres activités d'édition

Similar companies (Autres activités d'édition)

Compare EFMA with other companies in the same sector:

Frequently asked questions about EFMA

What is the revenue of EFMA ?

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

Is EFMA profitable?

EFMA recorded a net loss in 2018.

Where is the headquarters of EFMA ?

The headquarters of EFMA is located in PARIS (75013), in the department Paris.

Where to find the tax return of EFMA ?

The tax return of EFMA 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 EFMA operate?

EFMA operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.