SIREN : 979190717
EFOR CORP is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category ETI shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 398 260 € | 162 012 € |
| Net income | -4 204 090 € | -1 950 437 € |
| EBITDA | 25 000 € | -495 268 € |
| Net margin | -300.7% | -1203.9% |
In 2024, EFOR CORP achieves revenue of 1.4 M€. Vs 2023, growth of +763% (162 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +307.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.2 M€ (-300.7% of revenue), which will impact equity.
1 398 260 €
1 398 260 €
25 000 €
-37 514 €
-4 204 090 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.619%
68.959%
-278.257%
-20.495
In 2024, the debt ratio of EFOR CORP (44.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EFOR CORP (69.0%) 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.
In 2024, the repayment capacity of EFOR CORP (-20.50) 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 1511.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34235.6x. Operating income very largely covers interest expenses: high safety margin.
1511.094
34235.628
In 2024, the liquidity ratio of EFOR CORP (1511.09) 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.
In 2024, the interest coverage of EFOR CORP (34235.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 471 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 384 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2582 days of revenue, i.e. 10.0 M€ to permanently finance.
10 029 313 €
471 j
87 j
0 j
2582 j
Based on 62 transactions of similar company sales
in 2024,
the value of EFOR CORP is estimated at
234 583 €
(range 105 905€ - 613 199€).
With an EBITDA of 25 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 EFOR CORP with other companies in the same sector:
The revenue of EFOR CORP in 2024 is 1.4 M€.
EFOR CORP recorded a net loss in 2024.
The headquarters of EFOR CORP is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of EFOR CORP 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).
EFOR CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.