SIREN : 483618088
SIFKA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 405 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 405 153 € | 406 163 € | 380 859 € | 398 250 € | 315 855 € | 365 015 € | 355 377 € | 337 761 € | 341 884 € |
| Net income | -31 090 € | 448 570 € | -470 015 € | 56 994 € | 26 296 € | 18 868 € | -1 168 € | -4 068 € | 589 708 € |
| EBITDA | -42 798 € | 13 187 € | 38 755 € | 75 684 € | 47 610 € | 21 835 € | -1 165 € | -2 461 € | -1 521 € |
| Net margin | -7.7% | 110.4% | -123.4% | 14.3% | 8.3% | 5.2% | -0.3% | -1.2% | 172.5% |
In 2024, SIFKA achieves revenue of 405 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 405 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 -43 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -425%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-7.7% of revenue), which will impact equity.
405 153 €
405 153 €
-42 798 €
-41 571 €
-31 090 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.481%
62.947%
-16.364%
-7.391
In 2024, the debt ratio of SIFKA (48.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SIFKA (63.0%) 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.
In 2024, the repayment capacity of SIFKA (-7.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.303
-62.372
In 2024, the liquidity ratio of SIFKA (227.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SIFKA (-62.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-42 132 €
26 j
381 j
0 j
-37 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIFKA is estimated at
238 542 €
(range 148 403€ - 283 582€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIFKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIFKA in 2024 is 405 k€.
SIFKA recorded a net loss in 2024.
The headquarters of SIFKA is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of SIFKA 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).
SIFKA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.