SIREN : 518268453
SEFOND is a French company founded 16 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category ETI shows in 2024 a revenue of 3.7 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 | 3 681 834 € | 4 438 633 € | 5 799 973 € | 9 895 342 € | 1 427 494 € | 1 220 049 € | 617 133 € | 407 229 € | 286 782 € |
| Net income | -534 715 € | -2 623 558 € | -1 232 415 € | 257 127 € | 140 426 € | 173 774 € | 58 185 € | 53 118 € | 18 655 € |
| EBITDA | -379 658 € | -2 512 887 € | -1 296 701 € | 375 481 € | 173 679 € | 209 961 € | 37 179 € | 68 153 € | 20 526 € |
| Net margin | -14.5% | -59.1% | -21.2% | 2.6% | 9.8% | 14.2% | 9.4% | 13.0% | 6.5% |
In 2024, SEFOND achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 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 -380 k€, representing -10.3% of revenue. Positive scissor effect: EBITDA margin improves by +46.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -535 k€ (-14.5% of revenue), which will impact equity.
3 681 834 €
3 681 834 €
-379 658 €
-381 089 €
-534 715 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -149%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.786%
-149.124%
-13.183%
-0.063
25.9%
In 2024, the debt ratio of SEFOND (-0.79) 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 SEFOND (-149.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SEFOND (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.789
-40.464
In 2024, the liquidity ratio of SEFOND (38.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SEFOND (-40.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-479%), freeing up cash.
-756 948 €
92 j
346 j
0 j
-74 j
Compare SEFOND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SEFOND in 2024 is 3.7 M€.
SEFOND recorded a net loss in 2024.
The headquarters of SEFOND is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of SEFOND 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).
SEFOND operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.