Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-02 (6 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: FONTENAY-SOUS-BOIS (94120), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SFH : revenue, balance sheet and financial ratios
SFH is a French company
founded 6 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in FONTENAY-SOUS-BOIS (94120),
this company of category PME
shows in 2022 a net income positive of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SFH generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 251 k€ -> 108 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 984 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
250.383%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.974%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
57.465
250.383
Financial autonomy
31.066
13.974
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
250.382022
2021
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Watch+8 pts over 2 years
In 2022, the debt ratio of SFH (250.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.97%2022
2021
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Average-19 pts over 2 years
In 2022, the financial autonomy of SFH (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
190.336
Liquidity indicators evolution SFH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
179.434
190.336
Interest coverage
None
None
Sector positioning
Liquidity ratio
190.342022
2021
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Average
In 2022, the liquidity ratio of SFH (190.34) 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.
Positioning of SFH in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of SFH is estimated at
191 215 €
(range 121 427€ - 657 450€).
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.
Estimated enterprise value2022
63 tx
121k€191k€657k€
191 215 €Range: 121 427€ - 657 450€
NAF 5 all-time
Valuation method used
Net Income Multiple
107 984 €
×
1.8x
=191 216 €
Range: 121 427€ - 657 451€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare SFH with other companies in the same sector:
The revenue of SFH is not publicly disclosed (confidential accounts filed with INPI).
Is SFH profitable?
Yes, SFH generated a net profit of 108 k€ in 2022.
Where is the headquarters of SFH ?
The headquarters of SFH is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of SFH ?
The tax return of SFH 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).
In which sector does SFH operate?
SFH operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart