SIREN : 977713817
EFOR HOLDING 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 5.5 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 539 897 € | 1 424 722 € |
| Net income | -8 549 701 € | -2 559 558 € |
| EBITDA | 899 644 € | -5 173 382 € |
| Net margin | -154.3% | -179.7% |
In 2024, EFOR HOLDING achieves revenue of 5.5 M€. Vs 2023, growth of +289% (1.4 M€ -> 5.5 M€). After deducting consumption (0 €), gross margin stands at 5.5 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 900 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +379.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8.5 M€ (-154.3% of revenue), which will impact equity.
5 539 897 €
5 539 897 €
899 644 €
-10 910 €
-8 549 701 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.1%
52.776%
-130.259%
-28.525
In 2024, the debt ratio of EFOR HOLDING (87.10) 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 HOLDING (52.8%) 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 HOLDING (-28.52) 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 2433.21. 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 2215.9x. Operating income very largely covers interest expenses: high safety margin.
2433.211
2215.909
In 2024, the liquidity ratio of EFOR HOLDING (2433.21) 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 HOLDING (2215.9x) 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: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 8401 days of revenue, i.e. 129.3 M€ to permanently finance.
129 276 045 €
357 j
333 j
0 j
8401 j
Based on 62 transactions of similar company sales
in 2024,
the value of EFOR HOLDING is estimated at
3 330 068 €
(range 1 166 246€ - 7 833 755€).
With an EBITDA of 899 644€, 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 HOLDING with other companies in the same sector:
The revenue of EFOR HOLDING in 2024 is 5.5 M€.
EFOR HOLDING recorded a net loss in 2024.
The headquarters of EFOR HOLDING is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of EFOR HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.