SIREN : 797949559
SARL S.F.T is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ENTRELACS (73410), this company of category PME shows in 2022 a revenue of 72 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 71 540 € | 70 000 € | 82 374 € | 91 961 € | 135 199 € | 203 710 € | 182 736 € |
| Net income | -4 473 € | -8 119 € | 1 304 € | -9 886 € | 2 325 € | 6 813 € | 1 690 € |
| EBITDA | -601 € | 739 € | 4 288 € | -6 038 € | 9 873 € | 14 197 € | 8 697 € |
| Net margin | -6.3% | -11.6% | 1.6% | -10.8% | 1.7% | 3.3% | 0.9% |
In 2022, SARL S.F.T achieves revenue of 72 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.5%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -601 €, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-6.3% of revenue), which will impact equity.
71 540 €
71 540 €
-601 €
-8 034 €
-4 473 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
194.664%
60.0%
4.674%
14.609
76.6%
In 2022, the debt ratio of SARL S.F.T (194.66) 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 2022, the financial autonomy of SARL S.F.T (60.0%) 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 2022, the repayment capacity of SARL S.F.T (14.61) 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 643.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
643.135
-72.879
In 2022, the liquidity ratio of SARL S.F.T (643.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL S.F.T (-72.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 31 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 6 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2022, WCR increased by +120%, requiring additional financing.
1 097 €
38 j
7 j
0 j
6 j
Based on 116 transactions of similar company sales (all years), the value of SARL S.F.T is estimated at 43 538 € (range 25 356€ - 77 471€). The price/revenue ratio is 0.61x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 SARL S.F.T with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL S.F.T in 2022 is 72 k€.
SARL S.F.T recorded a net loss in 2022.
The headquarters of SARL S.F.T is located in ENTRELACS (73410), in the department Savoie.
The tax return of SARL S.F.T 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).
SARL S.F.T operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.