SIREN : 902926443
SF INNOVATIVE GROUP is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in VIGNOC (35630), this company of category PME shows in 2025 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 80 000 € | 80 000 € | 30 000 € |
| Net income | 39 689 € | 48 062 € | -724 € |
| EBITDA | 20 179 € | 30 898 € | 3 019 € |
| Net margin | 49.6% | 60.1% | -2.4% |
In 2025, SF INNOVATIVE GROUP achieves revenue of 80 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 80 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 20 k€, representing 25.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -35%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 49.6% of revenue. This profit can be retained or distributed to shareholders.
80 000 €
80 000 €
20 179 €
20 178 €
39 689 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.33%
43.043%
52.111%
4.387
In 2025, the debt ratio of SF INNOVATIVE GROUP (124.33) 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 2025, the financial autonomy of SF INNOVATIVE GROUP (43.0%) 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 2025, the repayment capacity of SF INNOVATIVE GROUP (4.39) 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 768.12. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
768.118
7.077
In 2025, the liquidity ratio of SF INNOVATIVE GROUP (768.12) 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 2025, the interest coverage of SF INNOVATIVE GROUP (7.1x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 56 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 183 days of revenue, i.e. 41 k€ to permanently finance. Over 2022-2025, WCR increased by +60%, requiring additional financing.
40 571 €
210 j
154 j
0 j
183 j
Based on 54 transactions of similar company sales
in 2025,
the value of SF INNOVATIVE GROUP is estimated at
47 880 €
(range 18 881€ - 87 856€).
With an EBITDA of 20 179€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 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 INNOVATIVE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SF INNOVATIVE GROUP in 2025 is 80 k€.
Yes, SF INNOVATIVE GROUP generated a net profit of 40 k€ in 2025.
The headquarters of SF INNOVATIVE GROUP is located in VIGNOC (35630), in the department Ille-et-Vilaine.
The tax return of SF INNOVATIVE GROUP 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 INNOVATIVE GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.