SIREN : 442587341
SEFLODI is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in ARLES (13200), this company of category PME shows in 2020 a revenue of 396 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 396 000 € | 300 000 € | 283 500 € | 228 000 € | 228 000 € |
| Net income | 542 787 € | 489 897 € | 1 679 245 € | -316 488 € | 224 777 € |
| EBITDA | 85 671 € | -28 348 € | -63 488 € | -50 986 € | -36 699 € |
| Net margin | 137.1% | 163.3% | 592.3% | -138.8% | 98.6% |
In 2020, SEFLODI achieves revenue of 396 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2019, growth of +32% (300 k€ -> 396 k€). After deducting consumption (343 €), gross margin stands at 396 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 86 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +31.1 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 543 k€, i.e. 137.1% of revenue. This profit can be retained or distributed to shareholders.
396 000 €
395 657 €
85 671 €
89 878 €
542 787 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 136.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.007%
40.938%
136.645%
9.561
62.5%
In 2020, the debt ratio of SEFLODI (142.01) 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 2020, the financial autonomy of SEFLODI (40.9%) 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 2020, the repayment capacity of SEFLODI (9.56) 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 951.11. 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 68.7x. Operating income very largely covers interest expenses: high safety margin.
951.108
68.737
In 2020, the liquidity ratio of SEFLODI (951.11) 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 2020, the interest coverage of SEFLODI (68.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-28 112 €
30 j
52 j
0 j
-26 j
Based on 71 transactions of similar company sales
in 2020,
the value of SEFLODI is estimated at
1 141 293 €
(range 318 446€ - 2 272 105€).
With an EBITDA of 85 671€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 SEFLODI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEFLODI in 2020 is 396 k€.
Yes, SEFLODI generated a net profit of 543 k€ in 2020.
The headquarters of SEFLODI is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of SEFLODI 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).
SEFLODI 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.