SIREN : 898423645
EFYZ CONSEILS is a French company founded 5 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in GAGNY (93220), this company of category PME shows in 2024 a revenue of 197 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 197 057 € | 153 980 € | 26 449 € | 46 465 € |
| Net income | 105 518 € | 55 821 € | 6 783 € | 16 583 € |
| EBITDA | 103 957 € | 55 859 € | 6 783 € | 16 482 € |
| Net margin | 53.5% | 36.3% | 25.6% | 35.7% |
In 2024, EFYZ CONSEILS achieves revenue of 197 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.9%. Vs 2023, growth of +28% (154 k€ -> 197 k€). After deducting consumption (28 k€), gross margin stands at 169 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 52.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 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 106 k€, i.e. 53.5% of revenue. This profit can be retained or distributed to shareholders.
197 057 €
168 658 €
103 957 €
105 518 €
105 518 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.417%
80.858%
53.688%
0.014
49.7%
In 2024, the debt ratio of EFYZ CONSEILS (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EFYZ CONSEILS (80.9%) 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 2024, the repayment capacity of EFYZ CONSEILS (0.01) 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 553.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.887
0.0
In 2024, the liquidity ratio of EFYZ CONSEILS (553.89) 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.
In 2024, the interest coverage of EFYZ CONSEILS (0.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 74 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 170 days of revenue, i.e. 93 k€ to permanently finance. Over 2021-2024, WCR increased by +1719%, requiring additional financing.
92 883 €
81 j
7 j
0 j
170 j
Based on 131 transactions of similar company sales (all years), the value of EFYZ CONSEILS is estimated at 343 130 € (range 107 154€ - 679 502€). With an EBITDA of 103 957€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 EFYZ CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of EFYZ CONSEILS in 2024 is 197 k€.
Yes, EFYZ CONSEILS generated a net profit of 106 k€ in 2024.
The headquarters of EFYZ CONSEILS is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of EFYZ CONSEILS 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).
EFYZ CONSEILS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.