SIREN : 852657774
SFP EXPANSION is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 241 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 241 420 € | 321 857 € | 75 000 € |
| Net income | 952 926 € | -434 718 € | -127 058 € |
| EBITDA | -140 150 € | -93 558 € | -24 479 € |
| Net margin | 394.7% | -135.1% | -169.4% |
In 2021, SFP EXPANSION achieves revenue of 241 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +79.4%. Significant drop of -25% vs 2020. After deducting consumption (0 €), gross margin stands at 241 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 -140 k€, representing -58.1% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -50%, reducing margin by 29.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 953 k€, i.e. 394.7% of revenue. This profit can be retained or distributed to shareholders.
241 420 €
241 420 €
-140 150 €
-395 437 €
952 926 €
-58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 582.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.471%
48.139%
582.689%
14.662
88.6%
In 2021, the debt ratio of SFP EXPANSION (107.47) 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 2021, the financial autonomy of SFP EXPANSION (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SFP EXPANSION (14.66) 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 3091.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3091.219
-277.78
In 2021, the liquidity ratio of SFP EXPANSION (3091.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SFP EXPANSION (-277.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 1887 days of revenue, i.e. 1.3 M€ to permanently finance.
1 265 193 €
4 j
50 j
0 j
1887 j
Based on 173 transactions of similar company sales (all years), the value of SFP EXPANSION is estimated at 1 399 012 € (range 494 448€ - 3 758 988€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 SFP EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SFP EXPANSION in 2021 is 241 k€.
Yes, SFP EXPANSION generated a net profit of 953 k€ in 2021.
The headquarters of SFP EXPANSION is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SFP EXPANSION 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).
SFP EXPANSION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.