SIREN : 329196968
SF FILTRES is a French company founded 42 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ARRAS (62000), this company of category PME shows in 2022 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 259 605 € | 6 759 885 € | 8 310 583 € | 8 193 928 € | 8 431 200 € | 8 059 629 € | 7 999 587 € |
| Net income | 11 385 € | 353 998 € | 367 876 € | 743 252 € | -438 342 € | 137 017 € | 408 618 € | 281 697 € | 325 928 € |
| EBITDA | N/C | N/C | 627 747 € | -378 979 € | -379 553 € | 441 084 € | 676 370 € | 499 512 € | 423 753 € |
| Net margin | N/C | N/C | 5.9% | 11.0% | -5.3% | 1.7% | 4.8% | 3.5% | 4.1% |
In 2024, SF FILTRES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 326 k€ -> 11 k€.
11 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
66.16%
21.621%
14.5%
In 2024, the debt ratio of SF FILTRES (66.16) 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 FILTRES (21.6%) 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 2022, the repayment capacity of SF FILTRES (0.00) 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 147.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.221
In 2024, the liquidity ratio of SF FILTRES (147.22) 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 2022, the interest coverage of SF FILTRES (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: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
327 j
346 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 481€ to 12 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FILTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SF FILTRES in 2022 is 6.3 M€.
Yes, SF FILTRES generated a net profit of 11 k€ in 2024.
The headquarters of SF FILTRES is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of SF FILTRES 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 FILTRES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.