Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-02 (17 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINTE-MAXIME (83120), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFMS : revenue, balance sheet and financial ratios
EFMS is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINTE-MAXIME (83120),
this company of category PME
shows in 2019 a net income negative of -128€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, EFMS records a net loss of 128 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-128 €
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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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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
98.378%
Financial autonomy (2019)
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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
48.526%
Asset age ratio (2019)
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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
2019
Debt ratio
98.378
Financial autonomy
48.526
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
98.382019
2019
Q1: 0.68
Med: 16.6
Q3: 68.49
Watch
In 2019, the debt ratio of EFMS (98.38) 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
48.53%2019
2019
Q1: 14.53%
Med: 38.91%
Q3: 60.78%
Good
In 2019, the financial autonomy of EFMS (48.5%) 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 2672.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2672.64
Liquidity indicators evolution EFMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
2672.64
Interest coverage
None
Sector positioning
Liquidity ratio
2672.642019
2019
Q1: 123.65
Med: 186.19
Q3: 293.58
Excellent
In 2019, the liquidity ratio of EFMS (2672.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EFMS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare EFMS with other companies in the same sector:
The revenue of EFMS is not publicly disclosed (confidential accounts filed with INPI).
Is EFMS profitable?
EFMS recorded a net loss in 2019.
Where is the headquarters of EFMS ?
The headquarters of EFMS is located in SAINTE-MAXIME (83120), in the department Var.
Where to find the tax return of EFMS ?
The tax return of EFMS 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 EFMS operate?
EFMS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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