SIREN : 802754077
SFPEDITIONS is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 012 814 € | 901 452 € | 911 161 € | 1 007 060 € | 452 151 € | 856 906 € | 1 012 308 € | 913 884 € | 909 503 € |
| Net income | 35 277 € | 4 339 € | 15 403 € | 39 335 € | -187 000 € | 34 221 € | 34 844 € | 16 532 € | 42 914 € |
| EBITDA | 55 591 € | 10 539 € | 23 090 € | 38 416 € | -228 061 € | 20 632 € | 33 762 € | 6 535 € | 42 501 € |
| Net margin | 3.5% | 0.5% | 1.7% | 3.9% | -41.4% | 4.0% | 3.4% | 1.8% | 4.7% |
In 2025, SFPEDITIONS achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2024, growth of +12% (901 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 56 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 012 814 €
1 012 814 €
55 591 €
47 347 €
35 277 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.862%
32.176%
4.162%
1.73
2.9%
In 2025, the debt ratio of SFPEDITIONS (34.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SFPEDITIONS (32.2%) 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 SFPEDITIONS (1.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.26. 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 4.8x. Financial charges are adequately covered by operations.
129.256
4.754
In 2025, the liquidity ratio of SFPEDITIONS (129.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SFPEDITIONS (4.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash. Over 2017-2025, WCR increased by +47%, requiring additional financing.
-51 937 €
43 j
34 j
0 j
-18 j
Based on 67 transactions of similar company sales
(all years),
the value of SFPEDITIONS is estimated at
117 793 €
(range 58 451€ - 373 901€).
With an EBITDA of 55 591€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SFPEDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SFPEDITIONS in 2025 is 1.0 M€.
Yes, SFPEDITIONS generated a net profit of 35 k€ in 2025.
The headquarters of SFPEDITIONS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SFPEDITIONS 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).
SFPEDITIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.