SIREN : 795069392
SNC PILFERT is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 380 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 380 439 € | 386 439 € | 537 145 € |
| Net income | 32 185 € | 81 601 € | -41 876 € |
| EBITDA | 57 188 € | 114 634 € | -4 863 € |
| Net margin | 8.5% | 21.1% | -7.8% |
In 2016, SNC PILFERT achieves revenue of 380 k€. Revenue is declining over the period 2014-2016 (CAGR: -15.8%). Slight decline of -2% vs 2015. After deducting consumption (85 k€), gross margin stands at 295 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -50%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
380 439 €
294 976 €
57 188 €
46 546 €
32 185 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1985%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1985.053%
4.125%
10.07%
16.736
67.9%
In 2016, the debt ratio of SNC PILFERT (1985.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of SNC PILFERT (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SNC PILFERT (16.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.4x. Operating income very largely covers interest expenses: high safety margin.
64.417
24.362
In 2016, the liquidity ratio of SNC PILFERT (64.42) 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 2016, the interest coverage of SNC PILFERT (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 66 k€ to permanently finance. Over 2014-2016, WCR increased by +75%, requiring additional financing.
66 250 €
2 j
143 j
8 j
63 j
Based on 1048 transactions of similar company sales (all years), the value of SNC PILFERT is estimated at 337 915 € (range 194 487€ - 543 399€). With an EBITDA of 57 188€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1048 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 SNC PILFERT with other companies in the same sector:
The revenue of SNC PILFERT in 2016 is 380 k€.
Yes, SNC PILFERT generated a net profit of 32 k€ in 2016.
The headquarters of SNC PILFERT is located in PARIS (75016), in the department Paris.
The tax return of SNC PILFERT 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).
SNC PILFERT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.