SIREN : 812034460
EFTN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in HAZEBROUCK (59190), this company of category PME shows in 2021 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 156 000 € | 472 000 € | 432 000 € | 332 000 € | 342 000 € |
| Net income | 1 325 279 € | 200 448 € | 185 516 € | 61 588 € | 40 172 € |
| EBITDA | -48 978 € | 94 210 € | 89 978 € | -20 966 € | -16 655 € |
| Net margin | 849.5% | 42.5% | 42.9% | 18.6% | 11.7% |
In 2021, EFTN achieves revenue of 156 k€. Revenue is declining over the period 2017-2021 (CAGR: -17.8%). Significant drop of -67% vs 2020. After deducting consumption (0 €), gross margin stands at 156 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 -49 k€, representing -31.4% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -152%, reducing margin by 51.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 849.5% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
-48 978 €
-41 197 €
1 325 279 €
-31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.059%
98.347%
-52.017%
-0.018
17.7%
In 2021, the debt ratio of EFTN (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EFTN (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of EFTN (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6157.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6157.951
-2.744
In 2021, the liquidity ratio of EFTN (6157.95) 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.
In 2021, the interest coverage of EFTN (-2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 531 days of revenue, i.e. 230 k€ to permanently finance. Over 2017-2021, WCR increased by +821%, requiring additional financing.
230 006 €
0 j
25 j
0 j
531 j
Based on 98 transactions of similar company sales
in 2021,
the value of EFTN is estimated at
2 584 444 €
(range 880 578€ - 7 272 583€).
The price/revenue ratio is 0.46x
(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 98 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 EFTN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EFTN in 2021 is 156 k€.
Yes, EFTN generated a net profit of 1.3 M€ in 2021.
The headquarters of EFTN is located in HAZEBROUCK (59190), in the department Nord.
The tax return of EFTN 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).
EFTN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.