SIREN : 480280999
SEFEOSC is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 914 901 € | 7 861 567 € | 3 965 845 € | 1 761 470 € | 2 091 269 € | 1 981 872 € | N/C | N/C | 1 681 965 € |
| Net income | 829 171 € | 936 645 € | 767 055 € | 631 924 € | 853 687 € | 703 233 € | 558 629 € | 349 907 € | 159 374 € |
| EBITDA | 1 360 032 € | 666 693 € | 2 507 904 € | 1 256 902 € | 1 526 325 € | 1 330 409 € | N/C | N/C | 932 446 € |
| Net margin | 28.4% | 11.9% | 19.3% | 35.9% | 40.8% | 35.5% | N/C | N/C | 9.5% |
In 2024, SEFEOSC achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 1.4 M€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +38.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 829 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
2 914 901 €
2 914 901 €
1 360 032 €
719 121 €
829 171 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at -5726%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5726.03%
-1.306%
34.22%
3.743
23.5%
In 2024, the debt ratio of SEFEOSC (-5726.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEFEOSC (-1.3%) 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 SEFEOSC (3.74) 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 151.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.6x. Operating income very largely covers interest expenses: high safety margin.
151.585
11.627
In 2024, the liquidity ratio of SEFEOSC (151.59) 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 SEFEOSC (11.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-223 days): operations structurally generate cash. Over 2016-2024, WCR increased by +72%, requiring additional financing.
-1 801 584 €
84 j
169 j
0 j
-223 j
Based on 85 transactions of similar company sales
(all years),
the value of SEFEOSC is estimated at
2 727 951 €
(range 420 921€ - 11 005 655€).
With an EBITDA of 1 360 032€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 SEFEOSC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEFEOSC in 2024 is 2.9 M€.
Yes, SEFEOSC generated a net profit of 829 k€ in 2024.
The headquarters of SEFEOSC is located in PARIS (75008), in the department Paris.
The tax return of SEFEOSC 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).
SEFEOSC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.