SIREN : 542021662
SIFA HOLDING is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEJUST (91140), this company of category ETI shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 774 828 € | 4 601 448 € | 4 232 173 € | 2 518 444 € | 2 500 617 € | 2 647 097 € | 3 096 372 € | 2 851 643 € |
| Net income | 11 215 469 € | 334 527 € | 6 403 610 € | -1 278 863 € | 2 804 807 € | -49 857 € | 412 703 € | -463 317 € |
| EBITDA | 1 328 506 € | 1 203 996 € | 441 754 € | -580 038 € | 11 502 € | 196 353 € | 716 935 € | 800 782 € |
| Net margin | 234.9% | 7.3% | 151.3% | -50.8% | 112.2% | -1.9% | 13.3% | -16.2% |
In 2024, SIFA HOLDING achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 27.8% 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 11.2 M€, i.e. 234.9% of revenue. This profit can be retained or distributed to shareholders.
4 774 828 €
4 774 828 €
1 328 506 €
1 141 799 €
11 215 469 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 258.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.021%
59.368%
258.092%
1.698
66.3%
In 2024, the debt ratio of SIFA HOLDING (62.02) 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 2024, the financial autonomy of SIFA HOLDING (59.4%) 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 SIFA HOLDING (1.70) 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 1947.33. 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 64.4x. Operating income very largely covers interest expenses: high safety margin.
1947.329
64.449
In 2024, the liquidity ratio of SIFA HOLDING (1947.33) 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.
In 2024, the interest coverage of SIFA HOLDING (64.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 559 days. Excellent situation: suppliers finance 514 days of the operating cycle (retail model). Overall, WCR represents 2756 days of revenue, i.e. 36.6 M€ to permanently finance. Over 2016-2024, WCR increased by +196%, requiring additional financing.
36 550 353 €
45 j
559 j
0 j
2756 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIFA HOLDING is estimated at
7 330 444 €
(range 3 157 075€ - 23 290 692€).
With an EBITDA of 1 328 506€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SIFA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIFA HOLDING in 2024 is 4.8 M€.
Yes, SIFA HOLDING generated a net profit of 11.2 M€ in 2024.
The headquarters of SIFA HOLDING is located in VILLEJUST (91140), in the department Essonne.
The tax return of SIFA HOLDING 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).
SIFA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.