SIREN : 888609088
SFQG HOLDING is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, SFQG HOLDING combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 396 000 € | 390 000 € | 390 000 € | 360 000 € |
| Net income | 70 284 € | 123 953 € | 157 100 € | 179 521 € |
| EBITDA | 94 739 € | 42 343 € | 21 194 € | 49 184 € |
| Net margin | 17.7% | 31.8% | 40.3% | 49.9% |
In 2025, SFQG HOLDING achieves revenue of 396 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2024: +2%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (9.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
396 000 €
396 000 €
94 739 €
94 057 €
70 284 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. This ratio is less favorable than the sector median (2.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (44.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.7%).
63.15%
44.96%
17.92%
5.65
20.8%
In 2025, the debt ratio of SFQG HOLDING (63.1%) 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 SFQG HOLDING (45.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.73. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 15.0x. Operating income very largely covers interest expenses: high safety margin.
0.73
15.0
In 2025, the liquidity ratio of SFQG HOLDING (0.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-311 days): operations structurally generate cash. Between 2022 and 2025, WCR improved by 433 days of revenue, freeing up cash.
-342 639 €
14 j
41 j
0 j
-311 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 171 440€ to 735 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 SFQG HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
Largest companies by revenue in the sector Conseil pour les affaires et autres conseils de gestion:
Largest companies by revenue in the department Paris:
The revenue of SFQG HOLDING in 2025 is 396 k€.
Yes, SFQG HOLDING generated a net profit of 70 k€ in 2025.
The headquarters of SFQG HOLDING is located in PARIS (75009), in the department Paris.
The tax return of SFQG HOLDING 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).
SFQG HOLDING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.