SIREN : 578501777
FINANCIERE EFRAPO is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67100), this company of category PME shows in 2023 a revenue of 829 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 828 786 € | 890 034 € | 772 602 € | 784 533 € | 779 243 € | 753 694 € | 753 389 € | 753 210 € |
| Net income | 988 217 € | 3 183 186 € | 972 340 € | 280 372 € | 693 026 € | 299 782 € | 372 949 € | 2 648 137 € |
| EBITDA | 434 456 € | 516 550 € | 302 565 € | 284 167 € | 270 359 € | 197 464 € | 145 250 € | 215 569 € |
| Net margin | 119.2% | 357.6% | 125.9% | 35.7% | 88.9% | 39.8% | 49.5% | 351.6% |
In 2023, FINANCIERE EFRAPO achieves revenue of 829 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 829 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 434 k€, representing 52.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -16%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 988 k€, i.e. 119.2% of revenue. This profit can be retained or distributed to shareholders.
828 786 €
828 786 €
434 456 €
374 269 €
988 217 €
52.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.183%
91.534%
112.595%
0.827
17.8%
In 2023, the debt ratio of FINANCIERE EFRAPO (7.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE EFRAPO (91.5%) 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 2023, the repayment capacity of FINANCIERE EFRAPO (0.83) 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 4287.84. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
4287.842
22.546
In 2023, the liquidity ratio of FINANCIERE EFRAPO (4287.84) 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 2023, the interest coverage of FINANCIERE EFRAPO (22.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 543 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +28%, requiring additional financing.
1 250 108 €
0 j
85 j
0 j
543 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE EFRAPO is estimated at
2 895 932 €
(range 743 473€ - 4 602 237€).
With an EBITDA of 434 456€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 FINANCIERE EFRAPO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE EFRAPO in 2023 is 829 k€.
Yes, FINANCIERE EFRAPO generated a net profit of 988 k€ in 2023.
The headquarters of FINANCIERE EFRAPO is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of FINANCIERE EFRAPO 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).
FINANCIERE EFRAPO 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.