SIREN : 379042997
S.F.I.P. is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2025 a revenue of 283 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 283 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 50 000 € |
| Net income | 290 087 € | 142 105 € | 324 313 € | 239 246 € | 164 240 € | 72 322 € | 240 704 € |
| EBITDA | 220 964 € | -8 174 € | -3 373 € | 2 752 € | 5 414 € | 3 949 € | 44 888 € |
| Net margin | 102.5% | 1421.0% | 3243.1% | 2392.5% | 1642.4% | 723.2% | 481.4% |
In 2025, S.F.I.P. achieves revenue of 283 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2024, growth of +2730% (10 k€ -> 283 k€). After deducting consumption (0 €), gross margin stands at 283 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 221 k€, representing 78.1% of revenue. Positive scissor effect: EBITDA margin improves by +159.8 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 290 k€, i.e. 102.5% of revenue. This profit can be retained or distributed to shareholders.
283 000 €
283 000 €
220 964 €
220 965 €
290 087 €
78.1%
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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.168%
97.766%
102.504%
0.276
In 2025, the debt ratio of S.F.I.P. (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of S.F.I.P. (97.8%) 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 2025, the repayment capacity of S.F.I.P. (0.28) 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 385.53. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
385.529
0.78
In 2025, the liquidity ratio of S.F.I.P. (385.53) 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.
In 2025, the interest coverage of S.F.I.P. (0.8x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 210 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 168 days of revenue, i.e. 132 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
131 680 €
210 j
0 j
0 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 129 427€ to 1 638 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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.I.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.F.I.P. in 2025 is 283 k€.
Yes, S.F.I.P. generated a net profit of 290 k€ in 2025.
The headquarters of S.F.I.P. is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of S.F.I.P. 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.I.P. 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.