SIREN : 400461950
SFR FIBRE SAS is a French company founded 31 years ago, specialized in the sector Télécommunications filaires. Based in CHAMPS-SUR-MARNE (77420), this company of category GE shows in 2024 a revenue of 541.0 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 | 540 958 970 € | 628 901 462 € | 788 427 197 € | 944 883 646 € | 1 097 140 667 € | 1 127 272 521 € | 1 022 750 305 € | 1 136 662 466 € |
| Net income | 146 369 373 € | 305 813 079 € | 290 730 977 € | 356 066 732 € | 397 775 785 € | 283 142 369 € | 36 479 985 € | 141 098 524 € |
| EBITDA | 337 662 405 € | 380 145 620 € | 479 656 834 € | 667 610 936 € | 737 003 592 € | 679 022 440 € | 323 159 908 € | 577 440 515 € |
| Net margin | 27.1% | 48.6% | 36.9% | 37.7% | 36.3% | 25.1% | 3.6% | 12.4% |
In 2024, SFR FIBRE SAS achieves revenue of 541.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Significant drop of -14% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 537.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337.7 M€, representing 62.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146.4 M€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
540 958 970 €
537 632 166 €
337 662 405 €
139 210 268 €
146 369 373 €
62.4%
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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.225%
79.307%
51.957%
0.016
18.1%
In 2024, the debt ratio of SFR FIBRE SAS (0.23) 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 FIBRE SAS (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SFR FIBRE SAS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
93.887
9.96
In 2024, the liquidity ratio of SFR FIBRE SAS (93.89) 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 FIBRE SAS (10.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 173.8 M€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
173 842 575 €
186 j
419 j
0 j
116 j
Based on 125 transactions of similar company sales (all years), the value of SFR FIBRE SAS is estimated at 191 524 118 € (range 115 568 716€ - 218 445 371€). The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 125 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 FIBRE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of SFR FIBRE SAS in 2024 is 541.0 M€.
Yes, SFR FIBRE SAS generated a net profit of 146.4 M€ in 2024.
The headquarters of SFR FIBRE SAS is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of SFR FIBRE SAS 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 FIBRE SAS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.