SIREN : 830475711
SFA TECH is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 498 466 € | 7 159 379 € | 6 509 954 € | 7 075 174 € | 5 385 137 € | 6 142 682 € | 3 690 472 € |
| Net income | 42 972 € | 63 291 € | 63 908 € | 879 565 € | 189 195 € | 420 510 € | 82 606 € |
| EBITDA | -62 818 € | 49 187 € | -10 481 € | 1 099 887 € | 145 236 € | 456 015 € | -8 255 € |
| Net margin | 0.7% | 0.9% | 1.0% | 12.4% | 3.5% | 6.8% | 2.2% |
In 2024, SFA TECH achieves revenue of 6.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -9% vs 2023. After deducting consumption (116 k€), gross margin stands at 6.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
6 498 466 €
6 382 242 €
-62 818 €
-76 688 €
42 972 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.072%
21.784%
1.425%
0.003
54.2%
In 2024, the debt ratio of SFA TECH (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SFA TECH (21.8%) 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 SFA TECH (0.00) 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 109.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.816
0.0
In 2024, the liquidity ratio of SFA TECH (109.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SFA TECH (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-292%), freeing up cash.
-238 234 €
16 j
223 j
0 j
-13 j
Based on 98 transactions of similar company sales
(all years),
the value of SFA TECH is estimated at
1 500 679 €
(range 482 178€ - 2 538 406€).
The price/revenue ratio is 0.36x
(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 98 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 SFA TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SFA TECH in 2024 is 6.5 M€.
Yes, SFA TECH generated a net profit of 43 k€ in 2024.
The headquarters of SFA TECH is located in PARIS (75007), in the department Paris.
The tax return of SFA TECH 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).
SFA TECH operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.