SIREN : 795174929
SFPF is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LES ECHELLES (73360), this company of category PME shows in 2024 a revenue of 184 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184 000 € | 175 000 € | 179 000 € | 98 550 € | 70 000 € | 42 000 € | 66 000 € | 52 000 € |
| Net income | 263 723 € | 271 082 € | 205 637 € | 308 258 € | 30 047 € | 12 381 € | 24 503 € | 20 075 € |
| EBITDA | 97 127 € | 87 717 € | 94 011 € | 33 882 € | 35 803 € | 10 507 € | 26 877 € | 23 345 € |
| Net margin | 143.3% | 154.9% | 114.9% | 312.8% | 42.9% | 29.5% | 37.1% | 38.6% |
In 2024, SFPF achieves revenue of 184 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 184 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 97 k€, representing 52.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 264 k€, i.e. 143.3% of revenue. This profit can be retained or distributed to shareholders.
184 000 €
184 000 €
97 127 €
63 854 €
263 723 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 161.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.345%
77.764%
161.42%
0.961
In 2024, the debt ratio of SFPF (26.34) 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 SFPF (77.8%) 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 2024, the repayment capacity of SFPF (0.96) 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 232.01. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
232.013
1.4
In 2024, the liquidity ratio of SFPF (232.01) 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 SFPF (1.4x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
26 836 €
55 j
27 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 429 620€ to 1 638 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SFPF with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SFPF in 2024 is 184 k€.
Yes, SFPF generated a net profit of 264 k€ in 2024.
The headquarters of SFPF is located in LES ECHELLES (73360), in the department Savoie.
The tax return of SFPF 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).
SFPF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.