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

EFP COLBERT : revenue, balance sheet and financial ratios

EFP COLBERT is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NEVERS (58000), this company of category PME shows in 2025 a net income negative of -42 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 - EFP COLBERT (SIREN 809148703)
Indicator 2025 2024 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -42 094 € 46 034 € 115 039 € 42 746 € -9 782 € -2 438 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EFP COLBERT records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 094 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.51%

Financial autonomy (2025) ?
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

28.678%

Asset age ratio (2025) ?
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

19.5%

Solvency indicators evolution
EFP COLBERT

Sector positioning

Debt ratio
91.51 2025
2021
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average +9 pts over 3 years

In 2025, the debt ratio of EFP COLBERT (91.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.68% 2025
2021
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average

In 2025, the financial autonomy of EFP COLBERT (28.7%) 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 206.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

206.512

Liquidity indicators evolution
EFP COLBERT

Sector positioning

Liquidity ratio
206.51 2025
2021
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average

In 2025, the liquidity ratio of EFP COLBERT (206.51) 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.

Positioning of EFP COLBERT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare EFP COLBERT with other companies in the same sector:

Frequently asked questions about EFP COLBERT

What is the revenue of EFP COLBERT ?

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

Is EFP COLBERT profitable?

EFP COLBERT recorded a net loss in 2025.

Where is the headquarters of EFP COLBERT ?

The headquarters of EFP COLBERT is located in NEVERS (58000), in the department Nievre.

Where to find the tax return of EFP COLBERT ?

The tax return of EFP COLBERT 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 EFP COLBERT operate?

EFP COLBERT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.