Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-21 (3 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIFANEL CHAMBERY : revenue, balance sheet and financial ratios
SIFANEL CHAMBERY is a French company
founded 3 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in CHAMBERY (73000),
this company of category PME
shows in 2024 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIFANEL CHAMBERY (SIREN 917985921)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
113 936 €
148 318 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SIFANEL CHAMBERY generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 148 k€ -> 114 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 936 €
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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
103.079%
Financial autonomy (2024)
?
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
40.048%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
169.761
103.079
Financial autonomy
23.682
40.048
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
103.082024
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average
In 2024, the debt ratio of SIFANEL CHAMBERY (103.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.05%2024
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good+18 pts over 2 years
In 2024, the financial autonomy of SIFANEL CHAMBERY (40.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 349.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
349.621
Liquidity indicators evolution SIFANEL CHAMBERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
177.088
349.621
Interest coverage
None
None
Sector positioning
Liquidity ratio
349.622024
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good+39 pts over 2 years
In 2024, the liquidity ratio of SIFANEL CHAMBERY (349.62) 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.
Positioning of SIFANEL CHAMBERY in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of SIFANEL CHAMBERY is estimated at
544 577 €
(range 246 239€ - 904 224€).
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.
Estimated enterprise value2024
61 tx
246k€544k€904k€
544 577 €Range: 246 239€ - 904 224€
NAF 5 année 2024
Valuation method used
Net Income Multiple
113 936 €
×
4.8x
=544 577 €
Range: 246 239€ - 904 224€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)
Compare SIFANEL CHAMBERY with other companies in the same sector:
The revenue of SIFANEL CHAMBERY is not publicly disclosed (confidential accounts filed with INPI).
Is SIFANEL CHAMBERY profitable?
Yes, SIFANEL CHAMBERY generated a net profit of 114 k€ in 2024.
Where is the headquarters of SIFANEL CHAMBERY ?
The headquarters of SIFANEL CHAMBERY is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of SIFANEL CHAMBERY ?
The tax return of SIFANEL CHAMBERY 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 SIFANEL CHAMBERY operate?
SIFANEL CHAMBERY operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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