SIREN : 444160162
S.F.C.H. is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2024 a revenue of 38 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 759 € | 62 954 € | 70 613 € | 65 927 € | 62 323 € | 73 196 € | 72 683 € | 72 322 € | N/C |
| Net income | 22 324 € | 40 741 € | 24 735 € | 16 173 € | -734 € | -237 847 € | -17 007 € | 116 410 € | 39 739 € |
| EBITDA | -29 954 € | 13 781 € | 23 594 € | 19 522 € | 14 980 € | 30 210 € | 27 526 € | 27 269 € | N/C |
| Net margin | 59.1% | 64.7% | 35.0% | 24.5% | -1.2% | -324.9% | -23.4% | 161.0% | N/C |
In 2024, S.F.C.H. achieves revenue of 38 k€. Revenue is declining over the period 2017-2024 (CAGR: -8.9%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 38 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 -30 k€, representing -79.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -317%, reducing margin by 101.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
37 759 €
37 759 €
-29 954 €
-39 102 €
22 324 €
-79.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.018%
82.864%
-15.252%
-19.556
74.5%
In 2024, the debt ratio of S.F.C.H. (12.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S.F.C.H. (82.9%) 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.
In 2024, the repayment capacity of S.F.C.H. (-19.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 700.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.375
-21.433
In 2024, the liquidity ratio of S.F.C.H. (700.38) 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.
In 2024, the interest coverage of S.F.C.H. (-21.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 4045 days of revenue, i.e. 424 k€ to permanently finance.
424 246 €
15 j
32 j
0 j
4045 j
Based on 54 transactions of similar company sales
in 2024,
the value of S.F.C.H. is estimated at
26 375 €
(range 16 613€ - 82 547€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 S.F.C.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.F.C.H. in 2024 is 38 k€.
Yes, S.F.C.H. generated a net profit of 22 k€ in 2024.
The headquarters of S.F.C.H. is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of S.F.C.H. 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).
S.F.C.H. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.