SIREN : 530914761
SFO PROMOTION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 31 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 30 605 € | 6 780 € | 146 397 € | 250 661 € | 193 772 € | 429 000 € |
| Net income | -13 161 € | -456 € | 4 545 € | 17 955 € | 118 689 € | 63 888 € | 207 656 € | 705 787 € | 1 403 778 € |
| EBITDA | -1 583 € | -931 € | -4 598 € | 6 820 € | -42 495 € | 72 664 € | 55 796 € | -137 646 € | 19 704 € |
| Net margin | N/C | N/C | N/C | 58.7% | 1750.6% | 43.6% | 82.8% | 364.2% | 327.2% |
In 2025, SFO PROMOTION records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-1 583 €
-1 583 €
-13 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.194%
66.53%
0.0
In 2025, the debt ratio of SFO PROMOTION (46.19) 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 2025, the financial autonomy of SFO PROMOTION (66.5%) 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 2025, the repayment capacity of SFO PROMOTION (0.00) 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 208.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.328
-200.19
In 2025, the liquidity ratio of SFO PROMOTION (208.33) 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 SFO PROMOTION (-200.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).
0 €
0 j
307 j
0 j
Compare SFO PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SFO PROMOTION in 2022 is 31 k€.
SFO PROMOTION recorded a net loss in 2025.
The headquarters of SFO PROMOTION is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SFO PROMOTION 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).
SFO PROMOTION 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.