SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) : revenue, balance sheet and financial ratios

SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in CHANTILLY (60500), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 - SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) (SIREN 794226647)
Indicator 2022 2021 2020 2015 2014
Revenue 2 127 630 € N/C N/C 650 475 € 797 653 €
Net income -802 734 € -72 392 € 127 060 € -226 692 € -188 969 €
EBITDA -780 213 € N/C N/C -149 436 € -24 245 €
Net margin -37.7% N/C N/C -34.9% -23.7%

Revenue and income statement

In 2022, SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) achieves revenue of 2.1 M€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. After deducting consumption (556 k€), gross margin stands at 1.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -780 k€, representing -36.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -803 k€ (-37.7% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 127 630 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 571 709 €

EBITDA (2022) ?
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

-780 213 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-926 768 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-802 734 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-35.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7.263%

Financial autonomy (2022) ?
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

-81.147%

Cash flow / Revenue (2022) ?
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

-18.963%

Repayment capacity (2022) ?
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

-0.473

Asset age ratio (2022) ?
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

47.3%

Solvency indicators evolution
SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV)

Sector positioning

Debt ratio
-7.26 2022
2020
2021
2022
Q1: -2.21
Med: 7.62
Q3: 104.15
Excellent -12 pts over 3 years

In 2022, the debt ratio of SOCIETE D'ENTRAINEMENT FA... (-7.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-81.15% 2022
2020
2021
2022
Q1: 0.05%
Med: 25.74%
Q3: 62.72%
Watch

In 2022, the financial autonomy of SOCIETE D'ENTRAINEMENT FA... (-81.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.47 years 2022
2022
Q1: -0.59 years
Med: 0.0 years
Q3: 1.11 years
Good

In 2022, the repayment capacity of SOCIETE D'ENTRAINEMENT FA... (-0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

52.475

Interest coverage (2022) ?
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
SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV)

Sector positioning

Liquidity ratio
52.48 2022
2020
2021
2022
Q1: 89.01
Med: 205.81
Q3: 446.01
Watch -9 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'ENTRAINEMENT FA... (52.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: -0.02x
Med: 0.0x
Q3: 0.48x
Good

In 2022, the interest coverage of SOCIETE D'ENTRAINEMENT FA... (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: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 736 days. Excellent situation: suppliers finance 345 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 958 k€ to permanently finance. Over 2014-2022, WCR increased by +501%, requiring additional financing.

Operating WCR (2022) ?
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

957 987 €

Customer credit (2022) ?
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

391 j

Supplier credit (2022) ?
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

736 j

Inventory turnover (2022) ?
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 (2022) ?
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

162 j

WCR and payment terms evolution
SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV)

Positioning of SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) is estimated at 1 318 597 € (range 659 867€ - 2 122 547€). The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2022
161 transactions
659k€ 1318k€ 2122k€
1 318 597 € Range: 659 867€ - 2 122 547€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
2 127 630 € × 0.62x = 1 318 598 €
Range: 659 867€ - 2 122 547€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 activités liées au sport)

Compare SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV)

What is the revenue of SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) ?

The revenue of SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) in 2022 is 2.1 M€.

Is SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) profitable?

SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) recorded a net loss in 2022.

Where is the headquarters of SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) ?

The headquarters of SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) ?

The tax return of SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) 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 SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) operate?

SOCIETE D'ENTRAINEMENT FABRICE VERMEULEN (SEFV) operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.