SIREN : 431817915
SFR BUSINESS DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Télécommunications sans fil . Based in CHARTRES (28000), this company of category GE shows in 2021 a revenue of 122.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 122 899 429 € | 123 823 056 € | 135 407 597 € | 107 255 488 € | 98 844 467 € | 206 561 082 € |
| Net income | -29 688 130 € | -565 568 € | 3 397 216 € | -34 386 460 € | -4 042 939 € | -28 989 721 € |
| EBITDA | -1 610 447 € | 2 908 242 € | 1 603 308 € | 584 853 € | -8 739 067 € | -36 306 745 € |
| Net margin | -24.2% | -0.5% | 2.5% | -32.1% | -4.1% | -14.0% |
In 2021, SFR BUSINESS DISTRIBUTION achieves revenue of 122.9 M€. Revenue is declining over the period 2016-2021 (CAGR: -9.9%). Slight decline of -1% vs 2020. After deducting consumption (73.6 M€), gross margin stands at 49.3 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -155%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29.7 M€ (-24.2% of revenue), which will impact equity.
122 899 429 €
49 329 768 €
-1 610 447 €
-9 884 510 €
-29 688 130 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -169%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-169.157%
-29.859%
-1.861%
-18.537
3.9%
In 2021, the debt ratio of SFR BUSINESS DISTRIBUTION (-169.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SFR BUSINESS DISTRIBUTION (-29.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SFR BUSINESS DISTRIBUTION (-18.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.83
-1215.976
In 2021, the liquidity ratio of SFR BUSINESS DISTRIBUTION (116.83) 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 2021, the interest coverage of SFR BUSINESS DISTRIBUTION (-1216.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 43.0 M€ to permanently finance. Over 2016-2021, WCR increased by +276%, requiring additional financing.
43 036 922 €
103 j
162 j
32 j
126 j
Based on 250 transactions of similar company sales (all years), the value of SFR BUSINESS DISTRIBUTION is estimated at 26 298 383 € (range 9 923 316€ - 111 762 093€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 250 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 SFR BUSINESS DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of SFR BUSINESS DISTRIBUTION in 2021 is 122.9 M€.
SFR BUSINESS DISTRIBUTION recorded a net loss in 2021.
The headquarters of SFR BUSINESS DISTRIBUTION is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SFR BUSINESS DISTRIBUTION 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).
SFR BUSINESS DISTRIBUTION operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.