SIREN : 807646195
SFK DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in REIMS (51100), this company of category ETI shows in 2025 a revenue of 891 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 890 798 € | 899 718 € | 802 286 € | 815 060 € | 704 283 € | 813 177 € | 799 102 € | 836 711 € | 744 303 € |
| Net income | -38 457 € | -19 756 € | -15 219 € | -13 361 € | 45 321 € | 56 147 € | 53 227 € | 49 879 € | 38 106 € |
| EBITDA | 46 814 € | 58 964 € | 64 246 € | 70 254 € | 138 136 € | 150 682 € | 150 892 € | 168 969 € | 132 981 € |
| Net margin | -4.3% | -2.2% | -1.9% | -1.6% | 6.4% | 6.9% | 6.7% | 6.0% | 5.1% |
In 2025, SFK DEVELOPPEMENT achieves revenue of 891 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -1% vs 2024. After deducting consumption (277 k€), gross margin stands at 614 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-4.3% of revenue), which will impact equity.
890 798 €
613 884 €
46 814 €
-43 665 €
-38 457 €
5.2%
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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.65%
-19.289%
-0.639%
-0.018
1.9%
In 2025, the debt ratio of SFK DEVELOPPEMENT (-0.65) 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 2025, the financial autonomy of SFK DEVELOPPEMENT (-19.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SFK DEVELOPPEMENT (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.92. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
56.917
1.051
In 2025, the liquidity ratio of SFK DEVELOPPEMENT (56.92) 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 2025, the interest coverage of SFK DEVELOPPEMENT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-1591%), freeing up cash.
-53 252 €
1 j
18 j
2 j
-22 j
Based on 557 transactions of similar company sales in 2025, the value of SFK DEVELOPPEMENT is estimated at 338 440 € (range 197 698€ - 574 407€). With an EBITDA of 46 814€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 SFK DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SFK DEVELOPPEMENT in 2025 is 891 k€.
SFK DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of SFK DEVELOPPEMENT is located in REIMS (51100), in the department Marne.
The tax return of SFK DEVELOPPEMENT 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).
SFK DEVELOPPEMENT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.