S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) : revenue, balance sheet and financial ratios

S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 6 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 - S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) (SIREN 394315451)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 6 000 € 6 000 € 6 000 € 6 000 € 6 000 € 6 000 € 6 000 € 3 500 €
Net income 44 925 € 38 226 € 6 812 € -9 474 € -6 515 € -5 932 € -7 092 € -10 547 €
EBITDA -1 704 € 6 000 € 1 609 € 494 € 1 989 € 591 € 1 647 € -8 771 €
Net margin 748.8% 637.1% 113.5% -157.9% -108.6% -98.9% -118.2% -301.3%

Revenue and income statement

In 2024, S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) achieves revenue of 6 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -28.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -128%, reducing margin by 128.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 748.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 000 €

EBITDA (2024) ?
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

-1 704 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 704 €

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

44 925 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-28.4%

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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 748.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

27.247%

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

75.7%

Cash flow / Revenue (2024) ?
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

748.75%

Repayment capacity (2024) ?
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

0.289

Solvency indicators evolution
S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE)

Sector positioning

Debt ratio
27.25 2024
2021
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average +29 pts over 3 years

In 2024, the debt ratio of S.I.F.D. (SOCIETE D'INVES... (27.25) 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
75.7% 2024
2021
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good +43 pts over 3 years

In 2024, the financial autonomy of S.I.F.D. (SOCIETE D'INVES... (75.7%) 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.

Repayment capacity
0.29 years 2024
2021
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average -24 pts over 2 years

In 2024, the repayment capacity of S.I.F.D. (SOCIETE D'INVES... (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2716.97. 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

2716.969

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE)

Sector positioning

Liquidity ratio
2716.97 2024
2021
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent +27 pts over 3 years

In 2024, the liquidity ratio of S.I.F.D. (SOCIETE D'INVES... (2716.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good

In 2024, the interest coverage of S.I.F.D. (SOCIETE D'INVES... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +360%, requiring additional financing.

Operating WCR (2024) ?
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

1 823 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

86 j

Inventory turnover (2024) ?
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 (2024) ?
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

109 j

WCR and payment terms evolution
S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE)

Positioning of S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) is estimated at 172 216 € (range 59 314€ - 462 810€). The price/revenue ratio is 0.38x (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 2024
103 transactions
59k€ 172k€ 462k€
172 216 € Range: 59 314€ - 462 810€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
6 000 € × 0.38x
Estimation 2 266 €
1 080€ - 4 576€
Net Income Multiple 20%
44 925 € × 9.5x
Estimation 427 143 €
146 665€ - 1 150 163€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE)

What is the revenue of S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) ?

The revenue of S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) in 2024 is 6 k€.

Is S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) profitable?

Yes, S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) generated a net profit of 45 k€ in 2024.

Where is the headquarters of S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) ?

The headquarters of S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) is located in PARIS (75017), in the department Paris.

Where to find the tax return of S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) ?

The tax return of S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) 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 S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) operate?

S.I.F.D. (SOCIETE D'INVESTISSEMENT FAMILIALE DAMPIERRE) operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.