SIREN : 410311542
SAS EFCO INGENIERIE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 168 669 € | 259 052 € | 244 098 € | 175 620 € |
| Net income | 0 € | 0 € | 32 173 € | 16 650 € | 219 € | 5 588 € |
| EBITDA | N/C | N/C | 38 173 € | 19 468 € | 805 € | 9 821 € |
| Net margin | N/C | N/C | 19.1% | 6.4% | 0.1% | 3.2% |
In 2020, SAS EFCO INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
114.987%
37.13%
5.8%
In 2020, the debt ratio of SAS EFCO INGENIERIE (114.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SAS EFCO INGENIERIE (37.1%) 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 2018, the repayment capacity of SAS EFCO INGENIERIE (1.90) 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 322.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.587
In 2020, the liquidity ratio of SAS EFCO INGENIERIE (322.59) 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 2018, the interest coverage of SAS EFCO INGENIERIE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare SAS EFCO INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS EFCO INGENIERIE in 2018 is 169 k€.
Yes, SAS EFCO INGENIERIE generated a net profit of 32 k€ in 2018.
The headquarters of SAS EFCO INGENIERIE is located in PARIS (75015), in the department Paris.
The tax return of SAS EFCO INGENIERIE 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).
SAS EFCO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.