SIREN : 442605408
SF MANAG-INVEST is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in BRON (69500), this company of category PME shows in 2020 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 146 699 € | 117 098 € | 90 366 € | 148 100 € | 144 260 € |
| Net income | 1 489 318 € | 128 688 € | 579 € | 18 783 € | 115 114 € |
| EBITDA | 68 549 € | 750 € | -4 796 € | 21 260 € | 15 505 € |
| Net margin | 1015.2% | 109.9% | 0.6% | 12.7% | 79.8% |
In 2020, SF MANAG-INVEST achieves revenue of 147 k€. Revenue is growing positively over 5 years (CAGR: +0.4%). Vs 2019, growth of +25% (117 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 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 69 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +46.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1015.2% of revenue. This profit can be retained or distributed to shareholders.
146 699 €
146 699 €
68 549 €
68 053 €
1 489 318 €
46.3%
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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 206.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.949%
94.582%
206.9%
0.06
43.6%
In 2020, the debt ratio of SF MANAG-INVEST (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SF MANAG-INVEST (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SF MANAG-INVEST (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1885.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1885.065
0.0
In 2020, the liquidity ratio of SF MANAG-INVEST (1885.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SF MANAG-INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2020, WCR increased by +1262%, requiring additional financing.
18 889 €
0 j
205 j
0 j
46 j
Based on 83 transactions of similar company sales
in 2020,
the value of SF MANAG-INVEST is estimated at
2 889 761 €
(range 787 950€ - 6 352 797€).
With an EBITDA of 68 549€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 83 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 MANAG-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SF MANAG-INVEST in 2020 is 147 k€.
Yes, SF MANAG-INVEST generated a net profit of 1.5 M€ in 2020.
The headquarters of SF MANAG-INVEST is located in BRON (69500), in the department Rhone.
The tax return of SF MANAG-INVEST 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 MANAG-INVEST 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.