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SFD : revenue, balance sheet and financial ratios

SFD is a French company founded 15 years ago, specialized in the sector Travaux de démolition. Based in TOTES (76890), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - SFD (SIREN 524520699)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 608 103 €
Net income 0 € 0 € 0 € 0 € 0 € 52 738 €
EBITDA N/C N/C N/C N/C N/C 87 027 €
Net margin N/C N/C N/C N/C N/C 3.3%

Revenue and income statement

In 2021, SFD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 446%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

446.383%

Financial autonomy (2021) ?
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

42.202%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
SFD

Sector positioning

Debt ratio
446.38 2021
2019
2020
2021
Q1: 0.89
Med: 30.29
Q3: 81.88
Watch +40 pts over 3 years

In 2021, the debt ratio of SFD (446.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.2% 2021
2019
2020
2021
Q1: 13.17%
Med: 29.55%
Q3: 48.23%
Good +42 pts over 3 years

In 2021, the financial autonomy of SFD (42.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

187.159

Liquidity indicators evolution
SFD

Sector positioning

Liquidity ratio
187.16 2021
2019
2020
2021
Q1: 136.99
Med: 186.51
Q3: 262.65
Good

In 2021, the liquidity ratio of SFD (187.16) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SFD

Positioning of SFD in its sector

Comparison with sector Travaux de démolition

Similar companies (Travaux de démolition)

Compare SFD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about SFD

What is the revenue of SFD ?

The revenue of SFD in 2016 is 1.6 M€.

Is SFD profitable?

Yes, SFD generated a net profit of 53 k€ in 2016.

Where is the headquarters of SFD ?

The headquarters of SFD is located in TOTES (76890), in the department Seine-Maritime.

Where to find the tax return of SFD ?

The tax return of SFD 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 SFD operate?

SFD operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.