SIREN : 813208048
SF INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 481 k€. 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 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 480 773 € | 388 945 € | 140 000 € | 187 600 € | 78 400 € |
| Net income | 173 017 € | 301 004 € | 115 165 € | 71 388 € | 27 968 € |
| EBITDA | 18 753 € | 115 736 € | 21 683 € | 91 277 € | 21 625 € |
| Net margin | 36.0% | 77.4% | 82.3% | 38.1% | 35.7% |
In 2024, SF INVESTISSEMENTS achieves revenue of 481 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2022, growth of +24% (389 k€ -> 481 k€). After deducting consumption (0 €), gross margin stands at 481 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 19 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -84%, reducing margin by 25.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
480 773 €
480 773 €
18 753 €
31 812 €
173 017 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.213%
31.273%
24.424%
5.44
71.0%
In 2024, the debt ratio of SF INVESTISSEMENTS (156.21) 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 INVESTISSEMENTS (31.3%) 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 INVESTISSEMENTS (5.44) 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 410.80. 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 251.0x. Operating income very largely covers interest expenses: high safety margin.
410.798
250.973
In 2024, the liquidity ratio of SF INVESTISSEMENTS (410.80) 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 2024, the interest coverage of SF INVESTISSEMENTS (251.0x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 193 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 272 days of revenue, i.e. 363 k€ to permanently finance. Over 2017-2024, WCR increased by +830%, requiring additional financing.
362 950 €
215 j
22 j
0 j
272 j
Based on 54 transactions of similar company sales
in 2024,
the value of SF INVESTISSEMENTS is estimated at
180 782 €
(range 92 726€ - 437 527€).
With an EBITDA of 18 753€, 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.
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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SF INVESTISSEMENTS in 2024 is 481 k€.
Yes, SF INVESTISSEMENTS generated a net profit of 173 k€ in 2024.
The headquarters of SF INVESTISSEMENTS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SF INVESTISSEMENTS 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 INVESTISSEMENTS 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.