SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM : revenue, balance sheet and financial ratios

SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLEMOMBLE (93250), this company of category PME shows in 2021 a revenue of 56 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 - SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM (SIREN 410790885)
Indicator 2021 2020 2017 2016
Revenue 55 895 € 89 420 € 83 970 € 87 829 €
Net income 65 944 € 727 € 3 355 € 3 136 €
EBITDA 17 142 € 2 054 € 4 265 € -5 063 €
Net margin 118.0% 0.8% 4.0% 3.6%

Revenue and income statement

In 2021, SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM achieves revenue of 56 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.6%). Significant drop of -37% vs 2020. After deducting consumption (0 €), gross margin stands at 56 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 17 k€, representing 30.7% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 118.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 895 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 895 €

EBITDA (2021) ?
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

17 142 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 238 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 944 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.7%

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Chart evolution

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 118.0% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

0.0%

Cash flow / Revenue (2021) ?
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

117.977%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM

Sector positioning

Debt ratio
0.0 2021
2017
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Excellent

In 2021, the debt ratio of SOCIETE EUROPEENNE DE FAC... (0.00) 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
0.0% 2021
2017
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Average

In 2021, the financial autonomy of SOCIETE EUROPEENNE DE FAC... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2017
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2021, the repayment capacity of SOCIETE EUROPEENNE DE FAC... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 893.00. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

892.996

Interest coverage (2021) ?
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

5.367

Liquidity indicators evolution
SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM

Sector positioning

Liquidity ratio
893.0 2021
2017
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Excellent

In 2021, the liquidity ratio of SOCIETE EUROPEENNE DE FAC... (893.00) 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
5.37x 2021
2017
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2021, the interest coverage of SOCIETE EUROPEENNE DE FAC... (5.4x) 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) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-118 days): operations structurally generate cash. Notable WCR improvement over the period (-331%), freeing up cash.

Operating WCR (2021) ?
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

-18 371 €

Customer credit (2021) ?
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 (2021) ?
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

6 j

Inventory turnover (2021) ?
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 (2021) ?
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

-118 j

WCR and payment terms evolution
SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM

Positioning of SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM is estimated at 67 672 € (range 37 300€ - 148 299€). With an EBITDA of 17 142€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.54x (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.

Estimated enterprise value 2021
61 tx
37k€ 67k€ 148k€
67 672 € Range: 37 300€ - 148 299€
NAF 5 année 2021

Valuation detail by method

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EBITDA Multiple 50%
17 142 € × 3.1x
Estimation 52 461 €
29 473€ - 123 616€
Revenue Multiple 30%
55 895 € × 0.54x
Estimation 30 237 €
12 310€ - 47 294€
Net Income Multiple 20%
65 944 € × 2.5x
Estimation 161 853 €
94 353€ - 361 519€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM

What is the revenue of SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM ?

The revenue of SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM in 2021 is 56 k€.

Is SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM profitable?

Yes, SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM generated a net profit of 66 k€ in 2021.

Where is the headquarters of SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM ?

The headquarters of SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM ?

The tax return of SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM 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 EUROPEENNE DE FACILITE MANAGEMENT SEFM operate?

SOCIETE EUROPEENNE DE FACILITE MANAGEMENT SEFM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.