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SFERE GESTION : revenue, balance sheet and financial ratios

SFERE GESTION is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 - SFERE GESTION (SIREN 521227348)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 629 057 € N/C N/C N/C N/C N/C N/C
Net income 14 052 € 5 005 € 3 127 € 2 267 € 3 658 € 805 € 10 893 € 14 188 €
EBITDA N/C 32 411 € N/C N/C N/C N/C N/C N/C
Net margin N/C 0.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SFERE GESTION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 14 k€ -> 14 k€.

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

14 052 €

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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 0%. 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 10%. 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

0.116%

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

10.169%

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

51.0%

Solvency indicators evolution
SFERE GESTION

Sector positioning

Debt ratio
0.12 2024
2022
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Excellent

In 2024, the debt ratio of SFERE GESTION (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
10.17% 2024
2022
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Watch

In 2024, the financial autonomy of SFERE GESTION (10.2%) 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.

Repayment capacity
-0.0 years 2023
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.17 years
Excellent

In 2023, the repayment capacity of SFERE GESTION (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.05. 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

104.053

Liquidity indicators evolution
SFERE GESTION

Sector positioning

Liquidity ratio
104.05 2024
2022
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Watch

In 2024, the liquidity ratio of SFERE GESTION (104.05) 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.

Interest coverage
15.9x 2023
2023
Q1: 0.0x
Med: 1.0x
Q3: 4.42x
Excellent

In 2023, the interest coverage of SFERE GESTION (15.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SFERE GESTION

Positioning of SFERE GESTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SFERE GESTION is estimated at 16 247 € (range 12 890€ - 39 803€). 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.

Estimated enterprise value 2024
73 tx
12k€ 16k€ 39k€
16 247 € Range: 12 890€ - 39 803€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 052 € × 1.2x = 16 247 €
Range: 12 891€ - 39 803€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare SFERE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about SFERE GESTION

What is the revenue of SFERE GESTION ?

The revenue of SFERE GESTION in 2023 is 1.6 M€.

Is SFERE GESTION profitable?

Yes, SFERE GESTION generated a net profit of 14 k€ in 2024.

Where is the headquarters of SFERE GESTION ?

The headquarters of SFERE GESTION is located in LE POIRE-SUR-VIE (85170), in the department Vendee.

Where to find the tax return of SFERE GESTION ?

The tax return of SFERE GESTION 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 SFERE GESTION operate?

SFERE GESTION operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.