SIREN : 511200735
SF&M is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PORTE-DES-BONNEVAUX (38260), this company of category PME shows in 2023 a revenue of 89 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 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 89 446 € | 38 380 € | 24 519 € | 25 713 € | 35 384 € |
| Net income | -6 677 € | -4 994 € | -213 € | 9 728 € | 52 614 € |
| EBITDA | -9 575 € | 6 601 € | 2 504 € | 3 890 € | 20 035 € |
| Net margin | -7.5% | -13.0% | -0.9% | 37.8% | 148.7% |
In 2023, SF&M achieves revenue of 89 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2021, growth of +133% (38 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 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 -10 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (+133%), EBITDA varies by -245%, reducing margin by 27.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-7.5% of revenue), which will impact equity.
89 446 €
89 446 €
-9 575 €
-12 390 €
-6 677 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
133.089%
40.822%
-3.851%
-83.551
37.8%
In 2023, the debt ratio of SF&M (133.09) 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 2023, the financial autonomy of SF&M (40.8%) 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 2023, the repayment capacity of SF&M (-83.55) 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 1607.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1607.407
-262.642
In 2023, the liquidity ratio of SF&M (1607.41) 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 2023, the interest coverage of SF&M (-262.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 1544 days of revenue, i.e. 384 k€ to permanently finance. Over 2016-2023, WCR increased by +136%, requiring additional financing.
383 690 €
35 j
20 j
0 j
1544 j
Based on 63 transactions of similar company sales
in 2023,
the value of SF&M is estimated at
21 509 €
(range 15 731€ - 63 881€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SF&M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SF&M in 2023 is 89 k€.
SF&M recorded a net loss in 2023.
The headquarters of SF&M is located in PORTE-DES-BONNEVAUX (38260), in the department Isere.
The tax return of SF&M 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).
SF&M 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.