SIREN : 513640771
SIFA MAYOTTE is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in KOUNGOU (97600), this company of category ETI shows in 2024 a revenue of 9.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 567 031 € | 9 464 026 € | 9 261 868 € | 7 576 785 € | 6 561 812 € | 5 555 293 € | 5 423 692 € | 4 090 660 € | 3 558 141 € |
| Net income | 23 354 € | 597 513 € | 844 300 € | 678 332 € | 668 855 € | 406 655 € | 340 243 € | 242 009 € | 333 191 € |
| EBITDA | 524 077 € | 793 378 € | 1 474 543 € | 1 136 671 € | 1 158 725 € | 775 572 € | 529 280 € | 420 608 € | 419 779 € |
| Net margin | 0.2% | 6.3% | 9.1% | 9.0% | 10.2% | 7.3% | 6.3% | 5.9% | 9.4% |
In 2024, SIFA MAYOTTE achieves revenue of 9.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 9.6 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 524 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -34%, reducing margin by 2.9 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 23 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
9 567 031 €
9 567 031 €
524 077 €
-57 175 €
23 354 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
132.147%
22.76%
6.175%
7.208
48.0%
In 2024, the debt ratio of SIFA MAYOTTE (132.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SIFA MAYOTTE (22.8%) 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 MAYOTTE (7.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.13. 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 30.3x. Operating income very largely covers interest expenses: high safety margin.
165.134
30.295
In 2024, the liquidity ratio of SIFA MAYOTTE (165.13) 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 MAYOTTE (30.3x) 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: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 314 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
8 332 119 €
255 j
250 j
5 j
314 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 301 444€ to 415 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SIFA MAYOTTE in 2024 is 9.6 M€.
Yes, SIFA MAYOTTE generated a net profit of 23 k€ in 2024.
The headquarters of SIFA MAYOTTE is located in KOUNGOU (97600), in the department Mayotte.
The tax return of SIFA MAYOTTE 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 MAYOTTE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.