Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-01 (13 years)Status: ActiveBusiness sector: Gestion de fondsLocation: FONTAINEBLEAU (77300), Seine-et-Marne
SFC : revenue, balance sheet and financial ratios
SFC is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in FONTAINEBLEAU (77300),
this company of category PME
shows in 2023 a revenue of 492 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SFC generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 6 k€ -> 359 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
359 025 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.521%
Financial autonomy (2024)
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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
59.656%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
104.457
135.279
113.84
116.524
104.891
163.582
94.566
62.521
Financial autonomy
48.253
41.465
44.024
42.553
43.612
34.921
43.567
59.656
Repayment capacity
82.13
29.966
13.814
9.795
26.356
-12.069
2.586
None
Cash flow / Revenue
3.5%
9.427%
10.89%
16.526%
4.577%
-15.403%
54.872%
None%
Sector positioning
Debt ratio
62.522024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average-9 pts over 3 years
In 2024, the debt ratio of SFC (62.52) 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
59.66%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good+18 pts over 3 years
In 2024, the financial autonomy of SFC (59.7%) 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
2.59 years2023
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average+45 pts over 2 years
In 2023, the repayment capacity of SFC (2.59) 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 2234.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2234.984
Liquidity indicators evolution SFC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
3367.546
2255.577
758.987
770.466
514.288
780.381
460.976
2234.984
Interest coverage
-50.873
-48.161
-37.5
0.0
0.0
-31.648
-236.973
None
Sector positioning
Liquidity ratio
2234.982024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good+12 pts over 3 years
In 2024, the liquidity ratio of SFC (2234.98) 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
-236.97x2023
2022
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average-8 pts over 2 years
In 2023, the interest coverage of SFC (-237.0x) 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 (2024)
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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 (2024)
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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 (2024)
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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 (2024)
?
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 SFC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
384 542 €
520 651 €
550 008 €
620 588 €
604 249 €
671 429 €
632 290 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
49
86
2
0
1
0
55
0
Supplier payment term (days)
256
157
0
76
29
43
10
0
Positioning of SFC in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of SFC is estimated at
2 653 645 €
(range 753 439€ - 5 257 155€).
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 value2024
62 tx
753k€2653k€5257k€
2 653 645 €Range: 753 439€ - 5 257 155€
NAF 5 année 2024
Valuation method used
Net Income Multiple
359 025 €
×
7.4x
=2 653 646 €
Range: 753 439€ - 5 257 155€
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 62 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 (Gestion de fonds)
Compare SFC with other companies in the same sector:
Yes, SFC generated a net profit of 359 k€ in 2024.
Where is the headquarters of SFC ?
The headquarters of SFC is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
Where to find the tax return of SFC ?
The tax return of SFC 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 SFC operate?
SFC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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