Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SFE PROCESS : revenue, balance sheet and financial ratios

SFE PROCESS is a French company founded 10 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in VILLERS-LES-NANCY (54600), this company of category PME shows in 2024 a net income negative of -952 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SFE PROCESS (SIREN 814653093)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -952 188 € -1 113 360 € 696 563 € 406 754 € 278 460 € 91 860 € 76 432 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SFE PROCESS records a net loss of 952 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-952 188 €

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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 326%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

326.325%

Financial autonomy (2024) ?
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

16.254%

Asset age ratio (2024) ?
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

69.2%

Solvency indicators evolution
SFE PROCESS

Sector positioning

Debt ratio
326.32 2024
2022
2023
2024
Q1: 0.24
Med: 14.85
Q3: 44.6
Watch

In 2024, the debt ratio of SFE PROCESS (326.32) 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
16.25% 2024
2022
2023
2024
Q1: 33.64%
Med: 52.67%
Q3: 69.11%
Watch

In 2024, the financial autonomy of SFE PROCESS (16.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

307.322

Liquidity indicators evolution
SFE PROCESS

Sector positioning

Liquidity ratio
307.32 2024
2022
2023
2024
Q1: 205.49
Med: 290.07
Q3: 391.32
Good +16 pts over 3 years

In 2024, the liquidity ratio of SFE PROCESS (307.32) 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.

Positioning of SFE PROCESS in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Similar companies (Fabrication d'équipements hydrauliques et pneumatiques)

Compare SFE PROCESS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about SFE PROCESS

What is the revenue of SFE PROCESS ?

The revenue of SFE PROCESS is not publicly disclosed (confidential accounts filed with INPI).

Is SFE PROCESS profitable?

SFE PROCESS recorded a net loss in 2024.

Where is the headquarters of SFE PROCESS ?

The headquarters of SFE PROCESS is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.

Where to find the tax return of SFE PROCESS ?

The tax return of SFE PROCESS 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 SFE PROCESS operate?

SFE PROCESS operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.