Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SFQ PONTARLIER : revenue, balance sheet and financial ratios

SFQ PONTARLIER is a French company founded 1 years ago, specialized in the sector Restauration de type rapide. Based in PONTARLIER (25300), this company of category PME shows in 2024 a net income positive of 46 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

Financial history - SFQ PONTARLIER (SIREN 930340336)
Indicator 2024
Revenue N/C
Net income 46 362 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SFQ PONTARLIER generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 362 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1881%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1880.994%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.767%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.9%

Solvency indicators evolution
SFQ PONTARLIER

Sector positioning

Debt ratio
1880.99 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch

In 2024, the debt ratio of SFQ PONTARLIER (1880.99) 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.

Financial autonomy
3.77% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of SFQ PONTARLIER (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.555

Liquidity indicators evolution
SFQ PONTARLIER

Sector positioning

Liquidity ratio
133.56 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good

In 2024, the liquidity ratio of SFQ PONTARLIER (133.56) 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.

Positioning of SFQ PONTARLIER in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SFQ PONTARLIER is estimated at 322 406 € (range 160 900€ - 730 052€). 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.

Estimated enterprise value 2024
698 transactions
160k€ 322k€ 730k€
322 406 € Range: 160 900€ - 730 052€
NAF 5 année 2024

Valuation method used

Net Income Multiple
46 362 € × 7.0x = 322 406 €
Range: 160 901€ - 730 053€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare SFQ PONTARLIER with other companies in the same sector:

Frequently asked questions about SFQ PONTARLIER

What is the revenue of SFQ PONTARLIER ?

The revenue of SFQ PONTARLIER is not publicly disclosed (confidential accounts filed with INPI).

Is SFQ PONTARLIER profitable?

Yes, SFQ PONTARLIER generated a net profit of 46 k€ in 2024.

Where is the headquarters of SFQ PONTARLIER ?

The headquarters of SFQ PONTARLIER is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of SFQ PONTARLIER ?

The tax return of SFQ PONTARLIER 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).

In which sector does SFQ PONTARLIER operate?

SFQ PONTARLIER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.