SIREN : 531163491
SFG FINANCE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69008), this company of category PME shows in 2022 a revenue of 178 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 178 409 € | 175 198 € | 160 079 € | 183 610 € | 189 854 € |
| Net income | 32 824 € | -148 687 € | 2 501 € | 7 623 € | 16 690 € | -28 196 € |
| EBITDA | -15 355 € | -30 536 € | -27 187 € | 6 317 € | 4 843 € | -34 193 € |
| Net margin | N/C | -83.3% | 1.4% | 4.8% | 9.1% | -14.9% |
In 2024, SFG FINANCE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-15 355 €
-14 679 €
32 824 €
The debt ratio (= Financial debt / Equity x 100) stands at -163%. 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 184%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-162.853%
184.2%
7.465
10.8%
In 2024, the debt ratio of SFG FINANCE (-162.85) 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 SFG FINANCE (184.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SFG FINANCE (7.46) 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 21.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.97
-6.167
In 2024, the liquidity ratio of SFG FINANCE (21.97) 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 SFG FINANCE (-6.2x) 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: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).
0 €
0 j
204 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SFG FINANCE is estimated at
47 921 €
(range 30 563€ - 245 144€).
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.
Only this financial indicator is available for this company.
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 SFG FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SFG FINANCE in 2022 is 178 k€.
Yes, SFG FINANCE generated a net profit of 33 k€ in 2024.
The headquarters of SFG FINANCE is located in LYON (69008), in the department Rhone.
The tax return of SFG FINANCE 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).
SFG FINANCE 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.