SIREN : 805323706
SFP INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHE SUR YON (LA) (85000), this company of category PME shows in 2024 a revenue of 972 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 971 599 € | 733 710 € | 856 251 € | 844 114 € | 663 366 € | 726 301 € | 610 241 € | 417 668 € | 420 825 € |
| Net income | 455 535 € | -194 964 € | 210 423 € | 135 407 € | 152 673 € | 374 924 € | 234 696 € | 428 251 € | 285 430 € |
| EBITDA | 159 736 € | 50 570 € | 151 723 € | 180 264 € | 85 919 € | 255 349 € | 167 215 € | 66 692 € | 53 249 € |
| Net margin | 46.9% | -26.6% | 24.6% | 16.0% | 23.0% | 51.6% | 38.5% | 102.5% | 67.8% |
In 2024, SFP INVEST achieves revenue of 972 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023, growth of +32% (734 k€ -> 972 k€). After deducting consumption (0 €), gross margin stands at 972 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 160 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 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 456 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
971 599 €
971 599 €
159 736 €
143 958 €
455 535 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.869%
55.441%
48.404%
1.238
22.2%
In 2024, the debt ratio of SFP INVEST (54.87) 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 SFP INVEST (55.4%) 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 SFP INVEST (1.24) 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 180.34. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
180.344
14.824
In 2024, the liquidity ratio of SFP INVEST (180.34) 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 2024, the interest coverage of SFP INVEST (14.8x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
63 203 €
36 j
83 j
0 j
23 j
Based on 54 transactions of similar company sales
in 2024,
the value of SFP INVEST is estimated at
690 857 €
(range 256 978€ - 1 550 033€).
With an EBITDA of 159 736€, 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 SFP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SFP INVEST in 2024 is 972 k€.
Yes, SFP INVEST generated a net profit of 456 k€ in 2024.
The headquarters of SFP INVEST is located in ROCHE SUR YON (LA) (85000), in the department Vendee.
The tax return of SFP INVEST 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 INVEST 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.