SIREN : 531174175
POMPES SEFAN is a French company founded 15 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in RUMILLY (74150), this company of category PME shows in 2021 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 351 971 € | 339 824 € | 372 881 € | 255 501 € |
| Net income | 32 246 € | 20 631 € | 29 504 € | 31 497 € |
| EBITDA | 40 125 € | 25 677 € | 34 451 € | 41 574 € |
| Net margin | 9.2% | 6.1% | 7.9% | 12.3% |
In 2021, POMPES SEFAN achieves revenue of 352 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2020: +4%. After deducting consumption (164 k€), gross margin stands at 188 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 40 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
351 971 €
187 755 €
40 125 €
38 060 €
32 246 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.753%
47.939%
9.633%
1.983
47.2%
In 2021, the debt ratio of POMPES SEFAN (47.75) 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 2021, the financial autonomy of POMPES SEFAN (47.9%) 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 2021, the repayment capacity of POMPES SEFAN (1.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.461
0.0
In 2021, the liquidity ratio of POMPES SEFAN (214.46) 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 2021, the interest coverage of POMPES SEFAN (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
44 929 €
58 j
81 j
6 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 25 561€ to 128 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 POMPES SEFAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of POMPES SEFAN in 2021 is 352 k€.
Yes, POMPES SEFAN generated a net profit of 32 k€ in 2021.
The headquarters of POMPES SEFAN is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of POMPES SEFAN 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).
POMPES SEFAN operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.