SIREN : 492429956
SFARA is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FONTANES (34270), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 228 402 € | 1 147 045 € | 1 255 264 € | 985 800 € | 1 037 383 € | 1 086 828 € | 844 524 € |
| Net income | 15 765 € | 32 691 € | 35 782 € | 22 357 € | 30 848 € | 33 842 € | 46 124 € | 94 634 € | 95 700 € |
| EBITDA | N/C | N/C | 42 140 € | 31 635 € | 35 501 € | 39 441 € | 54 451 € | 105 145 € | 146 662 € |
| Net margin | N/C | N/C | 2.9% | 1.9% | 2.5% | 3.4% | 4.4% | 8.7% | 11.3% |
In 2024, SFARA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 16 k€.
15 765 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.115%
79.287%
49.8%
In 2024, the debt ratio of SFARA (1.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SFARA (79.3%) 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 2022, the repayment capacity of SFARA (0.05) 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 337.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.867
In 2024, the liquidity ratio of SFARA (337.87) 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 2022, the interest coverage of SFARA (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: 972 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The gap of 723 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
972 j
249 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 40 603€ to 134 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SFARA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SFARA in 2022 is 1.2 M€.
Yes, SFARA generated a net profit of 16 k€ in 2024.
The headquarters of SFARA is located in FONTANES (34270), in the department Herault.
The tax return of SFARA 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).
SFARA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.