SIREN : 443430582
SFPI is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 133 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 132 775 € | 626 589 € | 266 200 € | 78 708 € | N/C | N/C | N/C |
| Net income | -58 966 € | 35 184 € | -16 353 € | 40 642 € | 141 494 € | 284 124 € | 132 341 € |
| EBITDA | -108 707 € | -49 037 € | 79 149 € | -66 231 € | N/C | N/C | N/C |
| Net margin | -44.4% | 5.6% | -6.1% | 51.6% | N/C | N/C | N/C |
In 2024, SFPI achieves revenue of 133 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Significant drop of -79% vs 2023. After deducting consumption (-15 k€), gross margin stands at 148 k€, i.e. a rate of 111%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -81.9% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -122%, reducing margin by 74.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-44.4% of revenue), which will impact equity.
132 775 €
147 775 €
-108 707 €
-343 760 €
-58 966 €
-81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 85.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.508%
40.356%
38.851%
85.208
26.6%
In 2024, the debt ratio of SFPI (130.51) 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 SFPI (40.4%) 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 SFPI (85.21) 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 1377.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1377.314
-163.857
In 2024, the liquidity ratio of SFPI (1377.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SFPI (-163.9x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8739 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 19837 days of revenue, i.e. 7.3 M€ to permanently finance.
7 316 195 €
179 j
65 j
8739 j
19837 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 037€ to 108 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SFPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SFPI in 2024 is 133 k€.
SFPI recorded a net loss in 2024.
The headquarters of SFPI is located in NIMES (30900), in the department Gard.
The tax return of SFPI 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).
SFPI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.