SIREN : 978297380
SEFI MARKET is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2025 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 5 114 220 € |
| Net income | 66 709 € |
| EBITDA | 63 661 € |
| Net margin | 1.3% |
In 2025, SEFI MARKET achieves revenue of 5.1 M€. After deducting consumption (3.8 M€), gross margin stands at 1.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
5 114 220 €
1 267 795 €
63 661 €
83 658 €
66 709 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.24%
22.159%
0.888%
0.007
In 2025, the debt ratio of SEFI MARKET (0.24) 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 2025, the financial autonomy of SEFI MARKET (22.2%) 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 2025, the repayment capacity of SEFI MARKET (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.486
0.0
In 2025, the liquidity ratio of SEFI MARKET (121.49) 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 2025, the interest coverage of SEFI MARKET (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 436 k€ to permanently finance.
435 527 €
0 j
30 j
22 j
31 j
Based on 270 transactions of similar company sales in 2025, the value of SEFI MARKET is estimated at 732 432 € (range 411 626€ - 1 273 137€). With an EBITDA of 63 661€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 SEFI MARKET with other companies in the same sector:
The revenue of SEFI MARKET in 2025 is 5.1 M€.
Yes, SEFI MARKET generated a net profit of 67 k€ in 2025.
The headquarters of SEFI MARKET is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of SEFI MARKET 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).
SEFI MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.