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L'EFFET CAFEINE : revenue, balance sheet and financial ratios

L'EFFET CAFEINE is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2021 a net income positive of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'EFFET CAFEINE (SIREN 518839113)
Indicator 2021
Revenue N/C
Net income 141 444 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, L'EFFET CAFEINE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 444 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.551%

Financial autonomy (2021) ?
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

27.214%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.4%

Solvency indicators evolution
L'EFFET CAFEINE

Sector positioning

Debt ratio
49.55 2021
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Average

In 2021, the debt ratio of L'EFFET CAFEINE (49.55) 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
27.21% 2021
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Average

In 2021, the financial autonomy of L'EFFET CAFEINE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

231.527

Liquidity indicators evolution
L'EFFET CAFEINE

Sector positioning

Liquidity ratio
231.53 2021
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Average

In 2021, the liquidity ratio of L'EFFET CAFEINE (231.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of L'EFFET CAFEINE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 86 130€ to 629 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
86k€ 404k€ 629k€
404 742 € Range: 86 130€ - 629 308€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare L'EFFET CAFEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about L'EFFET CAFEINE

What is the revenue of L'EFFET CAFEINE ?

The revenue of L'EFFET CAFEINE is not publicly disclosed (confidential accounts filed with INPI).

Is L'EFFET CAFEINE profitable?

Yes, L'EFFET CAFEINE generated a net profit of 141 k€ in 2021.

Where is the headquarters of L'EFFET CAFEINE ?

The headquarters of L'EFFET CAFEINE is located in CHALLES-LES-EAUX (73190), in the department Savoie.

Where to find the tax return of L'EFFET CAFEINE ?

The tax return of L'EFFET CAFEINE 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 L'EFFET CAFEINE operate?

L'EFFET CAFEINE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.