Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-31 (12 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75017), Paris
SFA DIFFUSION : revenue, balance sheet and financial ratios
SFA DIFFUSION is a French company
founded 12 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75017),
this company of category PME
shows in 2021 a revenue of 904 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SFA DIFFUSION (SIREN 800926636)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
904 206 €
1 024 061 €
1 027 241 €
1 066 577 €
919 982 €
Net income
126 255 €
213 473 €
177 870 €
187 553 €
182 533 €
185 697 €
65 639 €
EBITDA
N/C
N/C
197 617 €
247 782 €
251 879 €
261 801 €
103 172 €
Net margin
N/C
N/C
19.7%
18.3%
17.8%
17.4%
7.1%
Revenue and income statement
In 2023, SFA DIFFUSION generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 66 k€ -> 126 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 255 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.776%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.597%
Solvency indicators evolution SFA DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
38.213
40.118
33.773
28.916
27.872
29.458
27.776
Financial autonomy
55.062
52.949
48.277
62.425
60.41
56.466
51.597
Repayment capacity
3.263
1.402
1.425
1.384
1.459
None
None
Cash flow / Revenue
6.662%
17.411%
17.804%
18.342%
19.702%
None%
None%
Sector positioning
Debt ratio
27.782023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average
In 2023, the debt ratio of SFA DIFFUSION (27.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.6%2023
2021
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good
In 2023, the financial autonomy of SFA DIFFUSION (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.46 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average
In 2021, the repayment capacity of SFA DIFFUSION (1.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
292.5
Liquidity indicators evolution SFA DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
418.457
387.029
282.158
511.899
439.454
371.735
292.5
Interest coverage
0.0
0.0
3.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
292.52023
2021
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good-15 pts over 3 years
In 2023, the liquidity ratio of SFA DIFFUSION (292.50) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.51x
Average
In 2021, the interest coverage of SFA DIFFUSION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SFA DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
291 515 €
108 418 €
180 640 €
141 259 €
278 297 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
60
24
36
34
63
0
0
Supplier payment term (days)
67
97
202
93
139
0
0
Positioning of SFA DIFFUSION in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of SFA DIFFUSION is estimated at
223 569 €
(range 141 972€ - 768 692€).
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.
Estimated enterprise value2023
63 tx
141k€223k€768k€
223 569 €Range: 141 972€ - 768 692€
NAF 5 all-time
Valuation method used
Net Income Multiple
126 255 €
×
1.8x
=223 570 €
Range: 141 973€ - 768 692€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare SFA DIFFUSION with other companies in the same sector:
Yes, SFA DIFFUSION generated a net profit of 126 k€ in 2023.
Where is the headquarters of SFA DIFFUSION ?
The headquarters of SFA DIFFUSION is located in PARIS (75017), in the department Paris.
Where to find the tax return of SFA DIFFUSION ?
The tax return of SFA DIFFUSION 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).
In which sector does SFA DIFFUSION operate?
SFA DIFFUSION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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