SIREN : 510611106
SFERE HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a revenue of 962 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 961 543 € | 836 464 € | 965 984 € | 847 704 € | N/C | 1 283 160 € | 643 289 € |
| Net income | 440 689 € | 196 938 € | 243 846 € | 254 683 € | 5 887 € | 32 797 € | 458 915 € |
| EBITDA | 30 307 € | 27 788 € | 1 831 € | 24 905 € | N/C | -285 733 € | 42 614 € |
| Net margin | 45.8% | 23.5% | 25.2% | 30.0% | N/C | 2.6% | 71.3% |
In 2023, SFERE HOLDING achieves revenue of 962 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022, growth of +15% (836 k€ -> 962 k€). After deducting consumption (90 €), gross margin stands at 961 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 30 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 441 k€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.
961 543 €
961 453 €
30 307 €
77 951 €
440 689 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.574%
31.844%
39.775%
4.678
63.6%
In 2023, the debt ratio of SFERE HOLDING (81.57) 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 2023, the financial autonomy of SFERE HOLDING (31.8%) 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 2023, the repayment capacity of SFERE HOLDING (4.68) 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 101.35. 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 260.1x. Operating income very largely covers interest expenses: high safety margin.
101.35
260.145
In 2023, the liquidity ratio of SFERE HOLDING (101.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SFERE HOLDING (260.1x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-77%), freeing up cash.
-224 463 €
199 j
49 j
0 j
-84 j
Based on 63 transactions of similar company sales
in 2023,
the value of SFERE HOLDING is estimated at
960 742 €
(range 225 971€ - 1 543 811€).
With an EBITDA of 30 307€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SFERE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SFERE HOLDING in 2023 is 962 k€.
Yes, SFERE HOLDING generated a net profit of 441 k€ in 2023.
The headquarters of SFERE HOLDING is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of SFERE HOLDING 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).
SFERE HOLDING 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.