SIREN : 514368034
SFERIS is a French company founded 16 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 150.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 628 142 € | 142 109 428 € | 116 430 958 € | 101 111 575 € | 119 600 330 € | 92 189 337 € | 90 815 979 € | 74 710 805 € |
| Net income | 178 780 € | 3 279 139 € | 2 059 177 € | 1 056 444 € | 1 368 545 € | 101 374 € | 3 672 065 € | 1 454 950 € |
| EBITDA | 2 418 855 € | 7 523 209 € | 6 849 148 € | 5 483 073 € | -16 118 773 € | 1 052 938 € | 6 449 740 € | -585 933 € |
| Net margin | 0.1% | 2.3% | 1.8% | 1.0% | 1.1% | 0.1% | 4.0% | 1.9% |
In 2024, SFERIS achieves revenue of 150.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 150.6 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 2.4 M€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -68%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
150 628 142 €
150 628 142 €
2 418 855 €
779 522 €
178 780 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.776%
20.967%
1.185%
0.076
29.3%
In 2024, the debt ratio of SFERIS (0.78) 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.
In 2024, the financial autonomy of SFERIS (21.0%) 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 SFERIS (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.67. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
122.666
0.119
In 2024, the liquidity ratio of SFERIS (122.67) 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 SFERIS (0.1x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 30.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1354%, requiring additional financing.
30 350 064 €
85 j
67 j
0 j
73 j
Based on 76 transactions of similar company sales
(all years),
the value of SFERIS is estimated at
6 841 392 €
(range 4 691 458€ - 14 490 749€).
With an EBITDA of 2 418 855€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 SFERIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of SFERIS in 2024 is 150.6 M€.
Yes, SFERIS generated a net profit of 179 k€ in 2024.
The headquarters of SFERIS is located in PARIS (75013), in the department Paris.
The tax return of SFERIS 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).
SFERIS operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.