SIREN : 532059748
SEFCO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LA JARRIE (17220), this company of category PME shows in 2024 a revenue of 243 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 000 € | 125 033 € | 243 011 € | 219 704 € | 181 396 € | 48 774 € | 48 929 € | 48 340 € | 80 965 € |
| Net income | 159 786 € | 251 868 € | 122 285 € | 97 946 € | -38 592 € | 3 400 € | 7 828 € | 23 852 € | 19 997 € |
| EBITDA | -3 728 € | -93 250 € | 7 688 € | -4 137 € | -34 881 € | -3 790 € | 4 135 € | 13 864 € | 28 349 € |
| Net margin | 65.8% | 201.4% | 50.3% | 44.6% | -21.3% | 7.0% | 16.0% | 49.3% | 24.7% |
In 2024, SEFCO achieves revenue of 243 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +94% (125 k€ -> 243 k€). After deducting consumption (0 €), gross margin stands at 243 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 -4 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +73.0 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 160 k€, i.e. 65.8% of revenue. This profit can be retained or distributed to shareholders.
243 000 €
243 000 €
-3 728 €
3 817 €
159 786 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.715%
61.329%
62.659%
3.086
34.0%
In 2024, the debt ratio of SEFCO (56.72) 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 SEFCO (61.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEFCO (3.09) 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 977.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
977.358
-117.516
In 2024, the liquidity ratio of SEFCO (977.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEFCO (-117.5x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 133 k€ to permanently finance. Over 2016-2024, WCR increased by +432%, requiring additional financing.
132 603 €
213 j
20 j
12 j
196 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEFCO is estimated at
179 155 €
(range 112 918€ - 579 393€).
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 SEFCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEFCO in 2024 is 243 k€.
Yes, SEFCO generated a net profit of 160 k€ in 2024.
The headquarters of SEFCO is located in LA JARRIE (17220), in the department Charente-Maritime.
The tax return of SEFCO 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).
SEFCO 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.