S.F.R. (SERVICE FOURNITURE REFRACTAIRE) is a French company
founded 33 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in GAILLON (27600),
this company of category PME
shows in 2023 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.F.R. (SERVICE FOURNITURE REFRACTAIRE) (SIREN 391297090)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 860 657 €
N/C
N/C
N/C
N/C
N/C
N/C
2 910 186 €
Net income
322 187 €
589 143 €
424 608 €
248 952 €
225 722 €
145 996 €
208 340 €
156 833 €
65 117 €
34 466 €
EBITDA
N/C
N/C
586 632 €
N/C
N/C
N/C
N/C
N/C
N/C
77 693 €
Net margin
N/C
N/C
7.2%
N/C
N/C
N/C
N/C
N/C
N/C
1.2%
Revenue and income statement
In 2025, S.F.R. (SERVICE FOURNITURE REFRACTAIRE) generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 322 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
322 187 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.095%
Financial autonomy (2025)
?
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
55.671%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
74.836
101.265
84.642
83.645
58.84
54.603
32.014
15.479
7.453
0.095
Financial autonomy
21.609
29.977
29.747
35.519
31.351
30.192
30.475
36.583
61.136
55.671
Repayment capacity
2.536
None
None
None
None
None
None
0.25
None
None
Cash flow / Revenue
2.428%
None%
None%
None%
None%
None%
None%
7.701%
None%
None%
Sector positioning
Debt ratio
0.12025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Excellent-19 pts over 3 years
In 2025, the debt ratio of S.F.R. (SERVICE FOURNITUR... (0.10) 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.
Financial autonomy
55.67%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good+16 pts over 3 years
In 2025, the financial autonomy of S.F.R. (SERVICE FOURNITUR... (55.7%) 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.
Repayment capacity
0.25 years2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Good
In 2023, the repayment capacity of S.F.R. (SERVICE FOURNITUR... (0.25) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
132.84
179.646
173.995
239.011
158.497
143.88
144.216
197.815
292.672
275.163
Interest coverage
4.271
None
None
None
None
None
None
1.485
None
None
Sector positioning
Liquidity ratio
275.162025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Good+17 pts over 3 years
In 2025, the liquidity ratio of S.F.R. (SERVICE FOURNITUR... (275.16) 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.
Interest coverage
1.49x2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Good
In 2023, the interest coverage of S.F.R. (SERVICE FOURNITUR... (1.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution S.F.R. (SERVICE FOURNITURE REFRACTAIRE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
654 384 €
0 €
0 €
0 €
0 €
0 €
0 €
1 063 065 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
0
0
7
0
0
Customer payment term (days)
76
0
0
0
0
0
0
78
0
0
Supplier payment term (days)
84
0
0
0
0
0
0
47
0
0
Positioning of S.F.R. (SERVICE FOURNITURE REFRACTAIRE) in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of S.F.R. (SERVICE FOURNITURE REFRACTAIRE) is estimated at
415 801 €
(range 274 054€ - 1 489 147€).
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 value2025
104 transactions
274k€415k€1489k€
415 801 €Range: 274 054€ - 1 489 147€
NAF 5 all-time
Valuation method used
Net Income Multiple
322 187 €
×
1.3x
=415 801 €
Range: 274 055€ - 1 489 147€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare S.F.R. (SERVICE FOURNITURE REFRACTAIRE) with other companies in the same sector:
Frequently asked questions about S.F.R. (SERVICE FOURNITURE REFRACTAIRE)
What is the revenue of S.F.R. (SERVICE FOURNITURE REFRACTAIRE) ?
The revenue of S.F.R. (SERVICE FOURNITURE REFRACTAIRE) in 2023 is 5.9 M€.
Is S.F.R. (SERVICE FOURNITURE REFRACTAIRE) profitable?
Yes, S.F.R. (SERVICE FOURNITURE REFRACTAIRE) generated a net profit of 322 k€ in 2025.
Where is the headquarters of S.F.R. (SERVICE FOURNITURE REFRACTAIRE) ?
The headquarters of S.F.R. (SERVICE FOURNITURE REFRACTAIRE) is located in GAILLON (27600), in the department Eure.
Where to find the tax return of S.F.R. (SERVICE FOURNITURE REFRACTAIRE) ?
The tax return of S.F.R. (SERVICE FOURNITURE REFRACTAIRE) 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 S.F.R. (SERVICE FOURNITURE REFRACTAIRE) operate?
S.F.R. (SERVICE FOURNITURE REFRACTAIRE) operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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