SIREN : 808376479
EFRONT HOLDING SAS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 215 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 214 678 € | 9 957 270 € | 11 519 246 € | 10 055 920 € | 8 270 842 € | 21 296 075 € | 25 411 637 € | 24 185 093 € |
| Net income | 34 996 788 € | 8 530 122 € | 6 985 942 € | 32 684 796 € | 15 629 301 € | -11 098 298 € | -6 338 994 € | -21 889 034 € |
| EBITDA | 147 322 € | 1 898 055 € | 3 618 928 € | -1 549 240 € | -127 463 € | -2 366 131 € | -2 588 857 € | -1 776 399 € |
| Net margin | 16302.0% | 85.7% | 60.6% | 325.0% | 189.0% | -52.1% | -24.9% | -90.5% |
In 2024, EFRONT HOLDING SAS achieves revenue of 215 k€. Revenue is declining over the period 2016-2024 (CAGR: -44.6%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 215 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 68.6% of revenue. Positive scissor effect: EBITDA margin improves by +49.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35.0 M€, i.e. 16302.0% of revenue. This profit can be retained or distributed to shareholders.
214 678 €
214 678 €
147 322 €
-118 748 €
34 996 788 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16497.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.666%
67.72%
16497.549%
2.509
In 2024, the debt ratio of EFRONT HOLDING SAS (37.67) 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 EFRONT HOLDING SAS (67.7%) 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 EFRONT HOLDING SAS (2.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.42. 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 2180.0x. Operating income very largely covers interest expenses: high safety margin.
238.423
2179.962
In 2024, the liquidity ratio of EFRONT HOLDING SAS (238.42) 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.
In 2024, the interest coverage of EFRONT HOLDING SAS (2180.0x) 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: 958 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. The gap of 610 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 24535 days of revenue, i.e. 14.6 M€ to permanently finance.
14 631 190 €
958 j
348 j
0 j
24535 j
Based on 62 transactions of similar company sales
in 2024,
the value of EFRONT HOLDING SAS is estimated at
52 107 056 €
(range 14 808 700€ - 103 340 824€).
With an EBITDA of 147 322€, 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.
Ajustez les pondérations selon votre analyse
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 EFRONT HOLDING SAS with other companies in the same sector:
The revenue of EFRONT HOLDING SAS in 2024 is 215 k€.
Yes, EFRONT HOLDING SAS generated a net profit of 35.0 M€ in 2024.
The headquarters of EFRONT HOLDING SAS is located in PARIS (75002), in the department Paris.
The tax return of EFRONT HOLDING SAS 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).
EFRONT HOLDING SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.