SIREN : 503003642
S.F.H. is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-SUR-LOING (77690), this company of category PME shows in 2024 a revenue of 284 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 000 € | 276 500 € | 270 500 € | 245 000 € | 242 000 € | 230 000 € | 180 000 € | N/C | N/C |
| Net income | 2 063 455 € | 1 011 169 € | 1 081 651 € | 410 373 € | 458 760 € | 499 769 € | 1 239 340 € | 129 145 € | 132 860 € |
| EBITDA | 11 216 € | 60 018 € | 95 599 € | 56 006 € | 95 357 € | 88 237 € | 95 428 € | -10 224 € | -9 405 € |
| Net margin | 726.6% | 365.7% | 399.9% | 167.5% | 189.6% | 217.3% | 688.5% | N/C | N/C |
In 2024, S.F.H. achieves revenue of 284 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 284 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 11 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -81%, reducing margin by 17.8 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 2.1 M€, i.e. 726.6% of revenue. This profit can be retained or distributed to shareholders.
284 000 €
284 000 €
11 216 €
2 086 €
2 063 455 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 700.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.448%
56.609%
700.334%
2.285
21.5%
In 2024, the debt ratio of S.F.H. (75.45) 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 2024, the financial autonomy of S.F.H. (56.6%) 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 S.F.H. (2.29) 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 12450.76. 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 1575.4x. Operating income very largely covers interest expenses: high safety margin.
12450.759
1575.366
In 2024, the liquidity ratio of S.F.H. (12450.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of S.F.H. (1575.4x) 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. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 195 days of revenue, i.e. 154 k€ to permanently finance.
153 630 €
138 j
14 j
0 j
195 j
Based on 54 transactions of similar company sales
in 2024,
the value of S.F.H. is estimated at
679 795 €
(range 420 071€ - 3 188 536€).
With an EBITDA of 11 216€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 S.F.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.F.H. in 2024 is 284 k€.
Yes, S.F.H. generated a net profit of 2.1 M€ in 2024.
The headquarters of S.F.H. is located in MONTIGNY-SUR-LOING (77690), in the department Seine-et-Marne.
The tax return of S.F.H. 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).
S.F.H. 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.