SIREN : 751686122
SFD is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NOYELLES-LES-SECLIN (59139), this company of category PME shows in 2024 a revenue of 107 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 709 € | 107 285 € | 91 504 € | 91 985 € | 58 673 € | 58 962 € | 64 215 € | 62 863 € |
| Net income | 925 735 € | 380 174 € | 346 219 € | 344 780 € | 175 448 € | 136 180 € | 137 931 € | 138 293 € |
| EBITDA | -84 195 € | -25 213 € | 80 986 € | 79 506 € | 14 476 € | -3 252 € | -1 243 € | -1 228 € |
| Net margin | 867.5% | 354.4% | 378.4% | 374.8% | 299.0% | 231.0% | 214.8% | 220.0% |
In 2024, SFD achieves revenue of 107 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 107 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 -84 k€, representing -78.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -234%, reducing margin by 55.4 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 926 k€, i.e. 867.5% of revenue. This profit can be retained or distributed to shareholders.
106 709 €
106 709 €
-84 195 €
-119 728 €
925 735 €
-78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 915.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.984%
49.763%
915.023%
1.902
98.5%
In 2024, the debt ratio of SFD (92.98) 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 SFD (49.8%) 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 SFD (1.90) 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 700.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.411
-72.293
In 2024, the liquidity ratio of SFD (700.41) 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 SFD (-72.3x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 418 days of the operating cycle (retail model). Overall, WCR represents 487 days of revenue, i.e. 144 k€ to permanently finance. Over 2016-2024, WCR increased by +2362%, requiring additional financing.
144 318 €
84 j
502 j
0 j
487 j
Based on 54 transactions of similar company sales
in 2024,
the value of SFD is estimated at
578 311 €
(range 368 247€ - 2 810 340€).
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 SFD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SFD in 2024 is 107 k€.
Yes, SFD generated a net profit of 926 k€ in 2024.
The headquarters of SFD is located in NOYELLES-LES-SECLIN (59139), in the department Nord.
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).
SFD 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.