SIREN : 449192152
GROUPE EFFICIENCE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 336 € | 3 008 € | 76 309 € | 6 873 € | 24 069 € | 16 063 € | 106 730 € | 46 617 € | 13 354 € | 13 357 € |
| Net income | 1 146 488 € | -79 820 € | -91 482 € | 4 389 494 € | 83 129 € | 10 160 € | 63 736 € | 39 308 € | 9 157 € | 12 699 € |
| EBITDA | -353 836 € | -219 612 € | -156 397 € | -144 028 € | -28 417 € | -31 024 € | 40 094 € | -10 553 € | -50 862 € | -21 615 € |
| Net margin | 13753.5% | -2653.6% | -119.9% | 63865.8% | 345.4% | 63.3% | 59.7% | 84.3% | 68.6% | 95.1% |
In 2025, GROUPE EFFICIENCE achieves revenue of 8 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.1%). Vs 2024, growth of +177% (3 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 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 -354 k€, representing -4244.7% of revenue. Positive scissor effect: EBITDA margin improves by +3056.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 13753.5% of revenue. This profit can be retained or distributed to shareholders.
8 336 €
8 336 €
-353 836 €
-448 780 €
1 146 488 €
-4244.7%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.461%
87.711%
-5945.369%
-0.953
74.0%
In 2025, the debt ratio of GROUPE EFFICIENCE (7.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE EFFICIENCE (87.7%) 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 2025, the repayment capacity of GROUPE EFFICIENCE (-0.95) 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 1047.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1047.112
-37.166
In 2025, the liquidity ratio of GROUPE EFFICIENCE (1047.11) 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 2025, the interest coverage of GROUPE EFFICIENCE (-37.2x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-17432 days): operations structurally generate cash. Notable WCR improvement over the period (-650%), freeing up cash.
-403 643 €
0 j
37 j
0 j
-17432 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 185 327€ to 5 642 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE EFFICIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE EFFICIENCE in 2025 is 8 k€.
Yes, GROUPE EFFICIENCE generated a net profit of 1.1 M€ in 2025.
The headquarters of GROUPE EFFICIENCE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of GROUPE EFFICIENCE 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).
GROUPE EFFICIENCE 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.