Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-11-01 (23 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: YFFINIAC (22120), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFS 22 : revenue, balance sheet and financial ratios
EFS 22 is a French company
founded 23 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in YFFINIAC (22120),
this company of category PME
shows in 2025 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EFS 22 generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 38 k€ -> 176 k€.
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
176 362 €
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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
85.885%
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
34.474%
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
134.458
142.297
111.709
68.889
80.874
69.543
85.885
Financial autonomy
24.648
22.914
24.45
35.138
35.385
33.634
34.474
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
85.892025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average
In 2025, the debt ratio of EFS 22 (85.89) 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
34.47%2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Watch-22 pts over 3 years
In 2025, the financial autonomy of EFS 22 (34.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.72. 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
248.716
Liquidity indicators evolution EFS 22
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
207.284
203.762
192.856
223.044
263.499
221.548
248.716
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
248.722025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Good-11 pts over 3 years
In 2025, the liquidity ratio of EFS 22 (248.72) 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.
Positioning of EFS 22 in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 73 242€ to 458 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
73k€109k€458k€
109 392 €Range: 73 242€ - 458 008€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de carrosseries et remorques)
Compare EFS 22 with other companies in the same sector:
The revenue of EFS 22 is not publicly disclosed (confidential accounts filed with INPI).
Is EFS 22 profitable?
Yes, EFS 22 generated a net profit of 176 k€ in 2025.
Where is the headquarters of EFS 22 ?
The headquarters of EFS 22 is located in YFFINIAC (22120), in the department Cotes-d'Armor.
Where to find the tax return of EFS 22 ?
The tax return of EFS 22 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 EFS 22 operate?
EFS 22 operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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