SIREN : 431367341
SFDS is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 61 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 106 € | 52 200 € | 50 400 € | 50 400 € | 50 400 € | 55 200 € | 54 000 € | 52 400 € | 2 280 500 € | 36 000 € |
| Net income | 1 431 891 € | -308 992 € | 360 385 € | 224 313 € | 215 570 € | 299 443 € | 426 267 € | 149 813 € | 205 187 € | 637 003 € |
| EBITDA | -99 847 € | -116 664 € | -84 761 € | -54 754 € | -52 424 € | -127 925 € | -60 576 € | -53 185 € | 164 762 € | -76 504 € |
| Net margin | 2343.3% | -591.9% | 715.0% | 445.1% | 427.7% | 542.5% | 789.4% | 285.9% | 9.0% | 1769.5% |
In 2025, SFDS achieves revenue of 61 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024, growth of +17% (52 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 -100 k€, representing -163.4% of revenue. Positive scissor effect: EBITDA margin improves by +60.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2343.3% of revenue. This profit can be retained or distributed to shareholders.
61 106 €
61 106 €
-99 847 €
-116 292 €
1 431 891 €
-163.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2992.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.493%
85.496%
2992.894%
0.767
86.0%
In 2025, the debt ratio of SFDS (10.49) 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 2025, the financial autonomy of SFDS (85.5%) 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 2025, the repayment capacity of SFDS (0.77) 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 1274.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1274.701
-1180.882
In 2025, the liquidity ratio of SFDS (1274.70) 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 2025, the interest coverage of SFDS (-1180.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2485 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 58806 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2025, WCR increased by +163%, requiring additional financing.
9 981 622 €
236 j
204 j
2485 j
58806 j
Based on 131 transactions of similar company sales (all years), the value of SFDS is estimated at 1 911 882 € (range 574 577€ - 5 615 307€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 SFDS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SFDS in 2025 is 61 k€.
Yes, SFDS generated a net profit of 1.4 M€ in 2025.
The headquarters of SFDS is located in PARIS (75009), in the department Paris.
The tax return of SFDS 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).
SFDS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.