SIREN : 480279744
SFEM is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LE BREUIL (51210), this company of category PME shows in 2024 a revenue of 200 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 200 300 € | 220 800 € | 249 900 € | 219 800 € | 227 700 € | 235 000 € |
| Net income | 17 904 € | 3 462 € | 8 130 € | 15 429 € | 4 576 € | 11 047 € |
| EBITDA | -10 564 € | -1 425 € | 7 395 € | 3 980 € | 4 277 € | 4 073 € |
| Net margin | 8.9% | 1.6% | 3.3% | 7.0% | 2.0% | 4.7% |
In 2024, SFEM achieves revenue of 200 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 -11 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -641%, reducing margin by 4.6 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 18 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
200 300 €
200 300 €
-10 564 €
-10 779 €
17 904 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 58%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.802%
57.533%
9.538%
10.253
In 2024, the debt ratio of SFEM (17.80) 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 SFEM (57.5%) 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 SFEM (10.25) 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 10.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.754
-33.359
In 2024, the liquidity ratio of SFEM (10.75) 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 2024, the interest coverage of SFEM (-33.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). WCR is negative (-970 days): operations structurally generate cash. Notable WCR improvement over the period (-1655%), freeing up cash.
-539 612 €
0 j
125 j
0 j
-970 j
Based on 54 transactions of similar company sales
in 2024,
the value of SFEM is estimated at
81 214 €
(range 50 689€ - 137 604€).
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 SFEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SFEM in 2024 is 200 k€.
Yes, SFEM generated a net profit of 18 k€ in 2024.
The headquarters of SFEM is located in LE BREUIL (51210), in the department Marne.
The tax return of SFEM 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).
SFEM 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.