SIREN : 912704665
EFES is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SOULTZ-HAUT-RHIN (68360), this company of category PME shows in 2023 a revenue of 65 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
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | 65 100 € | 29 920 € |
| Resultado neto | 5 489 € | -6 334 € |
| EBITDA | -14 489 € | 1 474 € |
| Margen neto | 8.4% | -21.2% |
In 2023, EFES achieves revenue of 65 k€. Vs 2022, growth of +118% (30 k€ -> 65 k€). After deducting consumption (31 k€), gross margin stands at 34 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (+118%), EBITDA varies by -1083%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
65 100 €
34 184 €
-14 489 €
-27 511 €
5 489 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2168%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2167.826%
23.308%
27.72%
0.0
45.4%
In 2023, the debt ratio of EFES (-2167.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EFES (23.3%) 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 2023, the repayment capacity of EFES (0.00) 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 40.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.456
0.0
In 2023, the liquidity ratio of EFES (40.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EFES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-112 days): operations structurally generate cash.
-20 330 €
0 j
23 j
39 j
-112 j
Based on 689 transactions of similar company sales in 2023, the value of EFES is estimated at 40 530 € (range 21 842€ - 72 061€). The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 EFES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EFES in 2023 is 65 k€.
Yes, EFES generated a net profit of 5 k€ in 2023.
The headquarters of EFES is located in SOULTZ-HAUT-RHIN (68360), in the department Haut-Rhin.
The tax return of EFES 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).
EFES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.