SIREN : 393588595
GROUPE SFPI is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 9.2 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 244 603 € | 4 748 503 € | 6 056 318 € | 5 255 211 € | 6 696 683 € | 7 975 256 € | 4 241 912 € | 4 233 239 € |
| Net income | 11 503 648 € | 8 844 415 € | 14 918 466 € | -681 128 € | 9 710 757 € | 16 681 417 € | 17 465 620 € | 14 742 053 € |
| EBITDA | -598 527 € | -804 125 € | -122 903 € | -881 756 € | 526 339 € | -1 879 760 € | -676 842 € | -587 522 € |
| Net margin | 124.4% | 186.3% | 246.3% | -13.0% | 145.0% | 209.2% | 411.7% | 348.2% |
In 2024, GROUPE SFPI achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +95% (4.7 M€ -> 9.2 M€). After deducting consumption (0 €), gross margin stands at 9.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -599 k€, representing -6.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 11.5 M€, i.e. 124.4% of revenue. This profit can be retained or distributed to shareholders.
9 244 603 €
9 244 603 €
-598 527 €
-667 534 €
11 503 648 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 187.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.157%
76.122%
187.017%
1.339
8.3%
In 2024, the debt ratio of GROUPE SFPI (16.16) 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 2024, the financial autonomy of GROUPE SFPI (76.1%) 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 2024, the repayment capacity of GROUPE SFPI (1.34) 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 214.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.565
-1673.617
In 2024, the liquidity ratio of GROUPE SFPI (214.56) 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.
In 2024, the interest coverage of GROUPE SFPI (-1673.6x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 293 days of revenue, i.e. 7.5 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
7 533 057 €
121 j
44 j
0 j
293 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SFPI is estimated at
9 983 731 €
(range 6 316 324€ - 38 248 213€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SFPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SFPI in 2024 is 9.2 M€.
Yes, GROUPE SFPI generated a net profit of 11.5 M€ in 2024.
The headquarters of GROUPE SFPI is located in PARIS (75017), in the department Paris.
The tax return of GROUPE SFPI 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 SFPI 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.