SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) : revenue, balance sheet and financial ratios

SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) is a French company founded 12 years ago, specialized in the sector Autres enseignements. Based in PLEUVEN (29170), this company of category PME shows in 2020 a revenue of 72 k€. 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

Financial history - SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) (SIREN 798634507)
Indicator 2020 2019 2018 2016
Revenue 71 836 € N/C 79 988 € 80 125 €
Net income -14 093 € 0 € 4 690 € 3 372 €
EBITDA -9 184 € N/C 6 871 € 10 394 €
Net margin -19.6% N/C 5.9% 4.2%

Revenue and income statement

En 2020, SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) alcanza unos ingresos de 72 k€. La actividad permanece estable durante el período (TCAC: -2.7%). Tras deducir el consumo (102 €), el margen bruto se sitúa en 72 k€, es decir, una tasa del 100%. El EBITDA alcanza -9 k€, representando el -12.8% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -14 k€ (-19.6% de los ingresos).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

71 836 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

71 734 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 184 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 034 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 093 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 25%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.1%

Financial autonomy (2020) ?
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

14.769%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.89%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.743

Asset age ratio (2020) ?
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

63.8%

Solvency indicators evolution
SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME)

Sector positioning

Ratio de endeudamiento
25.1 2020
2018
2019
2020
Q1: 0.0
Med: 2.96
Q3: 71.84
Average +18 pts over 3 years

En 2020, el ratio de endeudamiento de SIFASS (SECURITE INCENDIE... (25.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
14.77% 2020
2018
2019
2020
Q1: 0.03%
Med: 22.07%
Q3: 54.07%
Average +16 pts over 3 years

En 2020, el autonomía financiera de SIFASS (SECURITE INCENDIE... (14.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-0.74 ans 2020
2018
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.62 ans
Excelente

En 2020, el capacidad de reembolso de SIFASS (SECURITE INCENDIE... (-0.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 207.23. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

207.234

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.817

Liquidity indicators evolution
SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME)

Sector positioning

Ratio de liquidez
207.23 2020
2018
2019
2020
Q1: 110.64
Med: 206.5
Q3: 383.69
Bueno -21 pts over 3 years

En 2020, el ratio de liquidez de SIFASS (SECURITE INCENDIE... (207.23) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-0.82x 2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.07x
Vigilar -48 pts over 2 years

En 2020, el cobertura de intereses de SIFASS (SECURITE INCENDIE... (-0.8x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 45 días. Plazo proveedores: 48 días. Situación favorable. El FM es negativo (-31 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-256%), liberando tesorería.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-6 152 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

45 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-31 j

WCR and payment terms evolution
SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME)

Positioning of SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) is estimated at 25 676 € (range 8 566€ - 50 203€). The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2020
134 transactions
8k€ 25k€ 50k€
25 676 € Range: 8 566€ - 50 203€
NAF 5 all-time

Valuation method used

Revenue Multiple
71 836 € × 0.36x = 25 677 €
Range: 8 567€ - 50 203€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME)

What is the revenue of SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) ?

The revenue of SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) in 2020 is 72 k€.

Is SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) profitable?

SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) recorded a net loss in 2020.

Where is the headquarters of SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) ?

The headquarters of SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) is located in PLEUVEN (29170), in the department Finistere.

Where to find the tax return of SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) ?

The tax return of SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) 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 SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) operate?

SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME) operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.