SIREN : 828656793
SFFR is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOURS (37100), this company of category PME shows in 2023 a revenue of 70 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 |
|---|---|---|---|---|---|---|
| Revenue | 69 600 € | 46 400 € | N/C | 27 432 € | 82 446 € | 82 296 € |
| Net income | 277 619 € | -15 484 € | -7 428 € | 9 116 € | 10 769 € | 17 016 € |
| EBITDA | 66 172 € | -10 649 € | -7 474 € | 10 753 € | 12 636 € | 20 165 € |
| Net margin | 398.9% | -33.4% | N/C | 33.2% | 13.1% | 20.7% |
In 2023, SFFR achieves revenue of 70 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2022, growth of +50% (46 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 66 k€, representing 95.1% of revenue. Positive scissor effect: EBITDA margin improves by +118.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 398.9% of revenue. This profit can be retained or distributed to shareholders.
69 600 €
69 600 €
66 172 €
84 499 €
277 619 €
95.1%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 372.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.115%
31.726%
372.546%
2.452
In 2023, the debt ratio of SFFR (210.12) 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 SFFR (31.7%) 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 SFFR (2.45) 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 997.63. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
997.626
8.401
In 2023, the liquidity ratio of SFFR (997.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SFFR (8.4x) 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. Overall, WCR represents 80 days of revenue, i.e. 15 k€ to permanently finance. Over 2018-2023, WCR increased by +174%, requiring additional financing.
15 457 €
0 j
0 j
0 j
80 j
Based on 63 transactions of similar company sales
in 2023,
the value of SFFR is estimated at
674 113 €
(range 153 475€ - 1 040 698€).
With an EBITDA of 66 172€, 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 SFFR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SFFR in 2023 is 70 k€.
Yes, SFFR generated a net profit of 278 k€ in 2023.
The headquarters of SFFR is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of SFFR 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).
SFFR 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.