HOLDING SFD : revenue, balance sheet and financial ratios

HOLDING SFD is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 335 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

Financial history - HOLDING SFD (SIREN 833841091)
Indicator 2022 2021 2020 2019
Revenue 334 549 € 1 229 496 € 1 104 962 € 1 610 739 €
Net income -4 381 € 52 335 € 57 532 € 115 560 €
EBITDA 37 173 € -64 174 € 126 974 € 291 961 €
Net margin -1.3% 4.3% 5.2% 7.2%

Revenue and income statement

En 2022, HOLDING SFD alcanza unos ingresos de 335 k€. Los ingresos disminuyen en el período 2019-2022 (TCAC: -40.8%). Caída significativa de -73% vs 2021. Tras deducir el consumo (0 €), el margen bruto se sitúa en 335 k€, es decir, una tasa del 100%. El EBITDA alcanza 37 k€, representando el 11.1% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +16.3 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto es negativo en -4 k€ (-1.3% de los ingresos).

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

334 549 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

334 549 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

37 173 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 924 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 381 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 311%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 23%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

311.294%

Financial autonomy (2022) ?
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

23.064%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.93%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-314.413

Asset age ratio (2022) ?
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

85.8%

Solvency indicators evolution
HOLDING SFD

Sector positioning

Ratio de endeudamiento
311.29 2022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average

En 2022, el ratio de endeudamiento de HOLDING SFD (311.29) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
23.06% 2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average

En 2022, el autonomía financiera de HOLDING SFD (23.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-314.41 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 2.27 ans
Excelente -51 pts over 3 years

En 2022, el capacidad de reembolso de HOLDING SFD (-314.4 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 1155.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 11.6x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2022) ?
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

1155.285

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.554

Liquidity indicators evolution
HOLDING SFD

Sector positioning

Ratio de liquidez
1155.29 2022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excelente +19 pts over 3 years

En 2022, el ratio de liquidez de HOLDING SFD (1155.29) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
11.55x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excelente +20 pts over 3 years

En 2022, el cobertura de intereses de HOLDING SFD (11.6x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 40 días. Plazo proveedores: 2 días. El desfase de 38 días pesa sobre la tesorería. El FM representa 812 días de ingresos. En 2019-2022, el FM aumentó en +887%.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

754 401 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

812 j

WCR and payment terms evolution
HOLDING SFD

Positioning of HOLDING SFD in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of HOLDING SFD is estimated at 214 729 € (range 121 473€ - 369 974€). With an EBITDA of 37 173€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.

Estimated enterprise value 2022
833 transactions
121k€ 214k€ 369k€
214 729 € Range: 121 473€ - 369 974€
NAF 5 année 2022

Valuation detail by method

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EBITDA Multiple 50%
37 173 € × 4.1x
Estimation 151 605 €
84 748€ - 260 189€
Revenue Multiple 30%
334 549 € × 0.96x
Estimation 319 937 €
182 684€ - 552 951€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration de type rapide)

Compare HOLDING SFD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about HOLDING SFD

What is the revenue of HOLDING SFD ?

The revenue of HOLDING SFD in 2022 is 335 k€.

Is HOLDING SFD profitable?

HOLDING SFD recorded a net loss in 2022.

Where is the headquarters of HOLDING SFD ?

The headquarters of HOLDING SFD is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of HOLDING SFD ?

The tax return of HOLDING SFD 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 HOLDING SFD operate?

HOLDING SFD 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.