Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-06 (4 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MAISONS-ALFORT (94700), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFRITS : revenue, balance sheet and financial ratios
EFRITS is a French company
founded 4 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MAISONS-ALFORT (94700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EFRITS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
274.435%
Financial autonomy (2022)
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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
43.65%
Asset age ratio (2022)
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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
2022
Debt ratio
274.435
Financial autonomy
43.65
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
274.442022
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average
In 2022, the debt ratio of EFRITS (274.44) 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
43.65%2022
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Good
In 2022, the financial autonomy of EFRITS (43.6%) 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 1045.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1045.441
Liquidity indicators evolution EFRITS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1045.441
Interest coverage
None
Sector positioning
Liquidity ratio
1045.442022
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Excellent
In 2022, the liquidity ratio of EFRITS (1045.44) 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 EFRITS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare EFRITS with other companies in the same sector:
The revenue of EFRITS is not publicly disclosed (confidential accounts filed with INPI).
Is EFRITS profitable?
Profitability information is not publicly available.
Where is the headquarters of EFRITS ?
The headquarters of EFRITS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of EFRITS ?
The tax return of EFRITS 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 EFRITS operate?
EFRITS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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