SIREN : 418207023
SFL is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in FACHES-THUMESNIL (59155), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 018 164 € | 989 360 € | 754 823 € | 722 971 € | 766 585 € | 517 690 € | 407 518 € |
| Net income | 893 437 € | 2 009 542 € | 1 765 996 € | 1 411 078 € | 2 007 646 € | 2 665 836 € | 913 311 € |
| EBITDA | 1 419 244 € | 120 350 € | 225 042 € | 16 505 € | 89 078 € | 23 249 € | 11 517 € |
| Net margin | 29.6% | 203.1% | 234.0% | 195.2% | 261.9% | 514.9% | 224.1% |
In 2024, SFL achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023, growth of +205% (989 k€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 47.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.9 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 893 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
3 018 164 €
3 018 164 €
1 419 244 €
1 384 791 €
893 437 €
47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.103%
37.048%
45.283%
4.972
50.1%
In 2024, the debt ratio of SFL (155.10) 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 SFL (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SFL (4.97) 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 1280.76. 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 44.1x. Operating income very largely covers interest expenses: high safety margin.
1280.763
44.105
In 2024, the liquidity ratio of SFL (1280.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SFL (44.1x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 164 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 135 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
1 134 105 €
172 j
8 j
0 j
135 j
Based on 54 transactions of similar company sales
in 2024,
the value of SFL is estimated at
4 225 605 €
(range 1 078 930€ - 7 881 971€).
With an EBITDA of 1 419 244€, 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 SFL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SFL in 2024 is 3.0 M€.
Yes, SFL generated a net profit of 893 k€ in 2024.
The headquarters of SFL is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of SFL 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).
SFL 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.