SIREN : 350142071
SFEIR is a French company founded 37 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2025 a revenue of 91.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 695 459 € | 88 606 751 € | 77 173 021 € | 68 190 496 € | 53 629 049 € | 46 250 148 € | 40 565 908 € | 32 592 836 € | 26 440 716 € |
| Net income | 4 165 719 € | 3 148 275 € | 3 371 503 € | 4 615 806 € | 2 925 888 € | 4 102 156 € | 3 860 940 € | 3 428 664 € | 2 550 004 € |
| EBITDA | 6 599 301 € | 4 638 401 € | 5 062 201 € | 6 406 081 € | 4 400 821 € | 4 784 040 € | 4 056 238 € | 3 742 376 € | 2 761 911 € |
| Net margin | 4.5% | 3.6% | 4.4% | 6.8% | 5.5% | 8.9% | 9.5% | 10.5% | 9.6% |
In 2025, SFEIR achieves revenue of 91.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2024: +3%. After deducting consumption (313 k€), gross margin stands at 91.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.6 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
91 695 459 €
91 382 081 €
6 599 301 €
6 148 963 €
4 165 719 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.521%
20.865%
5.005%
0.532
42.5%
In 2025, the debt ratio of SFEIR (36.52) 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 SFEIR (20.9%) 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 2025, the repayment capacity of SFEIR (0.53) 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 99.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Operating income very largely covers interest expenses: high safety margin.
99.098
11.463
In 2025, the liquidity ratio of SFEIR (99.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SFEIR (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 43 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.
-3 136 902 €
15 j
43 j
0 j
-12 j
Based on 120 transactions of similar company sales (all years), the value of SFEIR is estimated at 16 602 400 € (range 8 185 701€ - 43 410 223€). With an EBITDA of 6 599 301€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 SFEIR with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SFEIR in 2025 is 91.7 M€.
Yes, SFEIR generated a net profit of 4.2 M€ in 2025.
The headquarters of SFEIR is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SFEIR 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).
SFEIR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.