Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-09 (11 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: NEVERS (58000), Nievre
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.
In 2025, EFP COLBERT records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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
-42 094 €
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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 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)
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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
91.51%
Financial autonomy (2025)
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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
28.678%
Asset age ratio (2025)
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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
2018
2019
2020
2021
2024
2025
Debt ratio
98.891
76.971
136.231
84.104
99.559
91.51
Financial autonomy
17.305
19.387
14.977
24.092
23.812
28.678
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
91.512025
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)
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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
206.512
Liquidity indicators evolution EFP COLBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2024
2025
Liquidity ratio
146.284
142.557
148.601
172.458
182.96
206.512
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
206.512025
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:
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.
Item evolution
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