SEFIA SONDAGES & GEOTECHNIQUE is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BUC (78530),
this company of category PME
shows in 2019 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEFIA SONDAGES & GEOTECHNIQUE (SIREN 520886128)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 524 910 €
1 504 740 €
1 490 014 €
1 269 180 €
Net income
50 788 €
78 982 €
264 546 €
126 916 €
163 978 €
65 196 €
129 864 €
127 348 €
71 960 €
EBITDA
N/C
N/C
N/C
N/C
N/C
33 403 €
149 072 €
200 151 €
154 419 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.3%
8.6%
8.5%
5.7%
Revenue and income statement
In 2024, SEFIA SONDAGES & GEOTECHNIQUE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 788 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
279.815%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.427%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.095
25.851
16.309
0.0
0.0
117.764
64.892
93.279
279.815
Financial autonomy
39.855
36.506
32.61
46.067
62.264
28.091
15.773
13.903
13.427
Repayment capacity
0.0
0.509
0.282
0.0
None
None
None
None
None
Cash flow / Revenue
10.352%
10.047%
8.615%
0.527%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
279.812024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average
In 2024, the debt ratio of SEFIA SONDAGES & GEOTECHN... (279.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.43%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average
In 2024, the financial autonomy of SEFIA SONDAGES & GEOTECHN... (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
138.939
163.226
125.762
167.009
241.255
246.674
122.043
119.743
199.096
Interest coverage
1.375
1.407
2.531
9.146
None
None
None
None
None
Sector positioning
Liquidity ratio
199.12024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average+16 pts over 3 years
In 2024, the liquidity ratio of SEFIA SONDAGES & GEOTECHN... (199.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEFIA SONDAGES & GEOTECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
13 758 €
9 938 €
116 061 €
238 999 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
71
71
82
78
0
0
0
0
0
Supplier payment term (days)
41
26
55
63
0
0
0
0
0
Positioning of SEFIA SONDAGES & GEOTECHNIQUE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 8 994€ to 104 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€41k€104k€
41 504 €Range: 8 994€ - 104 201€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SEFIA SONDAGES & GEOTECHNIQUE with other companies in the same sector:
Frequently asked questions about SEFIA SONDAGES & GEOTECHNIQUE
What is the revenue of SEFIA SONDAGES & GEOTECHNIQUE ?
The revenue of SEFIA SONDAGES & GEOTECHNIQUE in 2019 is 1.5 M€.
Is SEFIA SONDAGES & GEOTECHNIQUE profitable?
Yes, SEFIA SONDAGES & GEOTECHNIQUE generated a net profit of 51 k€ in 2024.
Where is the headquarters of SEFIA SONDAGES & GEOTECHNIQUE ?
The headquarters of SEFIA SONDAGES & GEOTECHNIQUE is located in BUC (78530), in the department Yvelines.
Where to find the tax return of SEFIA SONDAGES & GEOTECHNIQUE ?
The tax return of SEFIA SONDAGES & GEOTECHNIQUE 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).
In which sector does SEFIA SONDAGES & GEOTECHNIQUE operate?
SEFIA SONDAGES & GEOTECHNIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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