SIREN : 825046121
SF COMYN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE PLESSIS-PATE (91220), this company of category PME shows in 2024 a revenue of 434 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 434 263 € | 531 766 € | 356 075 € | 281 066 € | 199 448 € | 153 000 € | N/C |
| Net income | 492 922 € | 302 514 € | 305 906 € | 299 493 € | 305 153 € | 293 135 € | -8 505 € |
| EBITDA | 37 087 € | 102 029 € | 80 740 € | -144 € | 36 548 € | -98 986 € | -8 350 € |
| Net margin | 113.5% | 56.9% | 85.9% | 106.6% | 153.0% | 191.6% | N/C |
In 2024, SF COMYN achieves revenue of 434 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 434 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 37 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -64%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 493 k€, i.e. 113.5% of revenue. This profit can be retained or distributed to shareholders.
434 263 €
434 263 €
37 087 €
-3 488 €
492 922 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 121.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.84%
34.512%
121.627%
8.703
91.1%
In 2024, the debt ratio of SF COMYN (177.84) 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 2024, the financial autonomy of SF COMYN (34.5%) 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 SF COMYN (8.70) 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 924.33. 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 336.1x. Operating income very largely covers interest expenses: high safety margin.
924.326
336.137
In 2024, the liquidity ratio of SF COMYN (924.33) 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 2024, the interest coverage of SF COMYN (336.1x) 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: 886 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 863 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1457 days of revenue, i.e. 1.8 M€ to permanently finance.
1 758 131 €
886 j
23 j
0 j
1457 j
Based on 54 transactions of similar company sales
in 2024,
the value of SF COMYN is estimated at
310 307 €
(range 154 695€ - 981 994€).
With an EBITDA of 37 087€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 SF COMYN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SF COMYN in 2024 is 434 k€.
Yes, SF COMYN generated a net profit of 493 k€ in 2024.
The headquarters of SF COMYN is located in LE PLESSIS-PATE (91220), in the department Essonne.
The tax return of SF COMYN 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).
SF COMYN 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.