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

SIFANEL VALENCE : revenue, balance sheet and financial ratios

SIFANEL VALENCE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VALENCE (26000), this company of category PME shows in 2019 a net income positive of 813€. 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 VALENCE (SIREN 843623562)
Indicator 2019
Revenue N/C
Net income 813 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SIFANEL VALENCE generates positive net income of 813 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

813 €

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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 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.442%

Financial autonomy (2019) ?
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

20.799%

Asset age ratio (2019) ?
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

79.0%

Solvency indicators evolution
SIFANEL VALENCE

Sector positioning

Debt ratio
304.44 2019
2019
Q1: 0.14
Med: 23.66
Q3: 108.96
Average

In 2019, the debt ratio of SIFANEL VALENCE (304.44) 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
20.8% 2019
2019
Q1: 8.33%
Med: 33.18%
Q3: 59.31%
Average

In 2019, the financial autonomy of SIFANEL VALENCE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

242.367

Liquidity indicators evolution
SIFANEL VALENCE

Sector positioning

Liquidity ratio
242.37 2019
2019
Q1: 119.35
Med: 187.19
Q3: 320.65
Good

In 2019, the liquidity ratio of SIFANEL VALENCE (242.37) 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 VALENCE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 93 transactions of similar company sales in 2019, the value of SIFANEL VALENCE is estimated at 4 392 € (range 2 725€ - 7 980€). 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 2019
93 tx
2k€ 4k€ 7k€
4 392 € Range: 2 725€ - 7 980€
NAF 5 année 2019

Valuation method used

Net Income Multiple
813 € × 5.4x = 4 392 €
Range: 2 725€ - 7 981€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 93 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 VALENCE 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 VALENCE

What is the revenue of SIFANEL VALENCE ?

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

Is SIFANEL VALENCE profitable?

Yes, SIFANEL VALENCE generated a net profit of 813€ in 2019.

Where is the headquarters of SIFANEL VALENCE ?

The headquarters of SIFANEL VALENCE is located in VALENCE (26000), in the department Drome.

Where to find the tax return of SIFANEL VALENCE ?

The tax return of SIFANEL VALENCE 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 VALENCE operate?

SIFANEL VALENCE 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.