SIREN : 524928900
SHERFAN SEPT CHEMINS is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2020 a revenue of 143 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 105 € | 206 111 € | 230 651 € | 239 563 € | 227 656 € | 231 051 € | 227 141 € |
| Net income | 2 957 € | 850 € | 21 353 € | 30 337 € | 29 925 € | -440 € | 7 607 € |
| EBITDA | 3 521 € | 12 424 € | 39 594 € | 48 209 € | 47 917 € | 16 223 € | 24 643 € |
| Net margin | 2.1% | 0.4% | 9.3% | 12.7% | 13.1% | -0.2% | 3.3% |
In 2020, SHERFAN SEPT CHEMINS achieves revenue of 143 k€. Revenue is declining over the period 2014-2020 (CAGR: -7.4%). Significant drop of -31% vs 2019. After deducting consumption (36 k€), gross margin stands at 107 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -72%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
143 105 €
107 062 €
3 521 €
3 297 €
2 957 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.627%
31.49%
6.629%
5.244
22.1%
In 2020, the debt ratio of SHERFAN SEPT CHEMINS (67.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SHERFAN SEPT CHEMINS (31.5%) 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.
In 2020, the repayment capacity of SHERFAN SEPT CHEMINS (5.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.16. 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 4.9x. Financial charges are adequately covered by operations.
69.161
4.885
In 2020, the liquidity ratio of SHERFAN SEPT CHEMINS (69.16) 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 2020, the interest coverage of SHERFAN SEPT CHEMINS (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-83 days): operations structurally generate cash. Over 2014-2020, WCR increased by +73%, requiring additional financing.
-33 160 €
2 j
97 j
1 j
-83 j
Based on 719 transactions of similar company sales in 2020, the value of SHERFAN SEPT CHEMINS is estimated at 41 595 € (range 24 845€ - 65 878€). With an EBITDA of 3 521€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 SHERFAN SEPT CHEMINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SHERFAN SEPT CHEMINS in 2020 is 143 k€.
Yes, SHERFAN SEPT CHEMINS generated a net profit of 3 k€ in 2020.
The headquarters of SHERFAN SEPT CHEMINS is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of SHERFAN SEPT CHEMINS 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).
SHERFAN SEPT CHEMINS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.