SIREN : 410358865
SFR DISTRIBUTION is a French company founded 29 years ago, specialized in the sector Autres activités de télécommunication . Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 335.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 335 230 318 € | 347 013 742 € | 332 051 233 € | 308 881 411 € | 338 430 667 € | 363 371 799 € | 404 224 203 € | 368 726 409 € |
| Net income | -38 789 083 € | -25 036 688 € | -17 050 019 € | -19 402 597 € | -1 532 521 € | 3 443 686 € | 89 976 649 € | -132 445 114 € |
| EBITDA | -23 519 234 € | -7 203 606 € | -33 101 920 € | -4 584 586 € | 19 167 392 € | 10 032 237 € | -47 519 520 € | -20 509 007 € |
| Net margin | -11.6% | -7.2% | -5.1% | -6.3% | -0.5% | 0.9% | 22.3% | -35.9% |
In 2024, SFR DISTRIBUTION achieves revenue of 335.2 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -3% vs 2023. After deducting consumption (190.8 M€), gross margin stands at 144.5 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23.5 M€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -226%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38.8 M€ (-11.6% of revenue), which will impact equity.
335 230 318 €
144 468 188 €
-23 519 234 €
-33 032 156 €
-38 789 083 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory.
0.276%
23.263%
-8.501%
-0.005
7.6%
In 2024, the debt ratio of SFR DISTRIBUTION (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SFR DISTRIBUTION (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SFR DISTRIBUTION (-0.01) 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 95.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.195
-21.518
In 2024, the liquidity ratio of SFR DISTRIBUTION (95.19) 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.
In 2024, the interest coverage of SFR DISTRIBUTION (-21.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 97.2 M€ to permanently finance.
97 216 792 €
72 j
154 j
42 j
104 j
Based on 101 transactions of similar company sales (all years), the value of SFR DISTRIBUTION is estimated at 42 770 465 € (range 25 764 190€ - 281 442 478€). The price/revenue ratio is 0.13x (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 101 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of SFR DISTRIBUTION in 2024 is 335.2 M€.
SFR DISTRIBUTION recorded a net loss in 2024.
The headquarters of SFR DISTRIBUTION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SFR 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 DISTRIBUTION operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.