SIREN : 877689794
EFRT is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CHATEAU-RENARD (45220), this company of category PME shows in 2020 a revenue of 54 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 | 2020 |
|---|---|
| Ingresos | 54 062 € |
| Resultado neto | -42 435 € |
| EBITDA | -38 042 € |
| Margen neto | -78.5% |
In 2020, EFRT achieves revenue of 54 k€. After deducting consumption (4 k€), gross margin stands at 50 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -70.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-78.5% of revenue), which will impact equity.
54 062 €
49 936 €
-38 042 €
-42 435 €
-42 435 €
-70.4%
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 145%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-191.364%
144.649%
-64.962%
0.0
83.3%
In 2020, the debt ratio of EFRT (-191.36) 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 2020, the financial autonomy of EFRT (144.7%) 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 2020, the repayment capacity of EFRT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.823
0.0
In 2020, the liquidity ratio of EFRT (9.82) 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 2020, the interest coverage of EFRT (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-461 days): operations structurally generate cash.
-69 207 €
5 j
26 j
1 j
-461 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 31 674€ to 52 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 EFRT with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of EFRT in 2020 is 54 k€.
EFRT recorded a net loss in 2020.
The headquarters of EFRT is located in CHATEAU-RENARD (45220), in the department Loiret.
The tax return of EFRT 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).
EFRT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.