SIREN : 312327737
SNF GROUP is a French company founded 48 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDREZIEUX-BOUTHEON (42160), this company of category ETI shows in 2024 a revenue of 90.6 M€. 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 | 90 624 735 € | 88 999 002 € | 102 970 243 € | 80 957 278 € | 75 321 240 € | 86 520 938 € | 79 176 431 € | 67 126 540 € | 61 252 527 € |
| Net income | 95 239 812 € | 96 610 073 € | 109 286 283 € | 73 912 717 € | 67 023 588 € | 70 847 588 € | 5 237 875 € | 10 020 789 € | 25 951 463 € |
| EBITDA | 31 432 922 € | 32 631 572 € | 65 789 589 € | 41 803 615 € | 34 255 572 € | 55 044 157 € | 46 052 517 € | 31 011 734 € | 30 029 344 € |
| Net margin | 105.1% | 108.6% | 106.1% | 91.3% | 89.0% | 81.9% | 6.6% | 14.9% | 42.4% |
In 2024, SNF GROUP achieves revenue of 90.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 90.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31.4 M€, representing 34.7% of 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 95.2 M€, i.e. 105.1% of revenue. This profit can be retained or distributed to shareholders.
90 624 735 €
90 624 735 €
31 432 922 €
16 627 781 €
95 239 812 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 180.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
265.481%
25.457%
180.838%
11.238
82.3%
In 2024, the debt ratio of SNF GROUP (265.48) 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 SNF GROUP (25.5%) 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 2024, the repayment capacity of SNF GROUP (11.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.07. 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 374.4x. Operating income very largely covers interest expenses: high safety margin.
416.075
374.398
In 2024, the liquidity ratio of SNF GROUP (416.07) 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 SNF GROUP (374.4x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 351 days of revenue, i.e. 88.4 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
88 431 616 €
187 j
84 j
30 j
351 j
Based on 103 transactions of similar company sales in 2024, the value of SNF GROUP is estimated at 270 447 395 € (range 80 690 737€ - 639 211 259€). With an EBITDA of 31 432 922€, the sector multiple of 5.0x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNF GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SNF GROUP in 2024 is 90.6 M€.
Yes, SNF GROUP generated a net profit of 95.2 M€ in 2024.
The headquarters of SNF GROUP is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of SNF GROUP 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).
SNF GROUP 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.