Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIFANEL SAINT LAURENT : revenue, balance sheet and financial ratios

SIFANEL SAINT LAURENT is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2024 a net income positive of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SIFANEL SAINT LAURENT (SIREN 838686178)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income 128 607 € -16 817 € 23 182 € 47 904 € -1 330 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SIFANEL SAINT LAURENT generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 607 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.968%

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

28.448%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.2%

Solvency indicators evolution
SIFANEL SAINT LAURENT

Sector positioning

Debt ratio
109.97 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average

In 2024, the debt ratio of SIFANEL SAINT LAURENT (109.97) 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
28.45% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Average +20 pts over 3 years

In 2024, the financial autonomy of SIFANEL SAINT LAURENT (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

231.818

Liquidity indicators evolution
SIFANEL SAINT LAURENT

Sector positioning

Liquidity ratio
231.82 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good -6 pts over 3 years

In 2024, the liquidity ratio of SIFANEL SAINT LAURENT (231.82) 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 SAINT LAURENT 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 SAINT LAURENT is estimated at 614 699 € (range 277 946€ - 1 020 656€). 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 value 2024
61 tx
277k€ 614k€ 1020k€
614 699 € Range: 277 946€ - 1 020 656€
NAF 5 année 2024

Valuation method used

Net Income Multiple
128 607 € × 4.8x = 614 700 €
Range: 277 947€ - 1 020 657€

Only this financial indicator is available for this company.

Valuation evolution

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 SAINT LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SIFANEL SAINT LAURENT

What is the revenue of SIFANEL SAINT LAURENT ?

The revenue of SIFANEL SAINT LAURENT is not publicly disclosed (confidential accounts filed with INPI).

Is SIFANEL SAINT LAURENT profitable?

Yes, SIFANEL SAINT LAURENT generated a net profit of 129 k€ in 2024.

Where is the headquarters of SIFANEL SAINT LAURENT ?

The headquarters of SIFANEL SAINT LAURENT is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of SIFANEL SAINT LAURENT ?

The tax return of SIFANEL SAINT LAURENT 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 SAINT LAURENT operate?

SIFANEL SAINT LAURENT 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.