Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-03 (19 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: BEAUSOLEIL (06240), Alpes-Maritimes
SOCIETE FRANCAISE DE PRODUITS ET SERVICES : revenue, balance sheet and financial ratios
SOCIETE FRANCAISE DE PRODUITS ET SERVICES is a French company
founded 19 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in BEAUSOLEIL (06240),
this company of category PME
shows in 2024 a revenue of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FRANCAISE DE PRODUITS ET SERVICES (SIREN 493558902)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
3 400 €
40 750 €
1 400 €
1 540 €
5 022 €
6 722 €
10 722 €
Net income
531 €
2 533 €
238 €
253 €
895 €
713 €
717 €
EBITDA
636 €
2 979 €
280 €
293 €
1 083 €
838 €
1 036 €
Net margin
15.6%
6.2%
17.0%
16.4%
17.8%
10.6%
6.7%
Revenue and income statement
In 2024, SOCIETE FRANCAISE DE PRODUITS ET SERVICES achieves revenue of 3 k€. Revenue is declining over the period 2017-2024 (CAGR: -15.1%). Significant drop of -92% vs 2022. After deducting consumption (3 k€), gross margin stands at 636 €, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 636 €, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 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 531 €, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 400 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
636 €
EBITDA (2024)
?
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
636 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
636 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
531 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
18.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.6% 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 (2024)
?
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 (2024)
?
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
100.0%
Cash flow / Revenue (2024)
?
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
15.618%
Repayment capacity (2024)
?
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
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE FRANCAISE DE PRODUITS ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
100.0
100.0
100.0
100.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
6.687%
10.607%
18.339%
16.429%
17.0%
6.216%
15.618%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Excellent
In 2024, the debt ratio of SOCIETE FRANCAISE DE PROD... (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
100.0%2024
2021
2022
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Excellent+23 pts over 3 years
In 2024, the financial autonomy of SOCIETE FRANCAISE DE PROD... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent-12 pts over 3 years
In 2024, the repayment capacity of SOCIETE FRANCAISE DE PROD... (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.
Positioning of SOCIETE FRANCAISE DE PRODUITS ET SERVICES in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of SOCIETE FRANCAISE DE PRODUITS ET SERVICES is estimated at
929 €
(range 470€ - 2 120€).
With an EBITDA of 636€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.08x
(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.
Estimated enterprise value2024
147 transactions
0k€0k€2k€
929 €Range: 470€ - 2 120€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
636 €×2.0x
Estimation1 293 €
624€ - 2 782€
Revenue Multiple30%
3 400 €×0.08x
Estimation272 €
205€ - 468€
Net Income Multiple20%
531 €×1.9x
Estimation1 008 €
484€ - 2 943€
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)
Compare SOCIETE FRANCAISE DE PRODUITS ET SERVICES with other companies in the same sector:
Frequently asked questions about SOCIETE FRANCAISE DE PRODUITS ET SERVICES
What is the revenue of SOCIETE FRANCAISE DE PRODUITS ET SERVICES ?
The revenue of SOCIETE FRANCAISE DE PRODUITS ET SERVICES in 2024 is 3 k€.
Is SOCIETE FRANCAISE DE PRODUITS ET SERVICES profitable?
Yes, SOCIETE FRANCAISE DE PRODUITS ET SERVICES generated a net profit of 531€ in 2024.
Where is the headquarters of SOCIETE FRANCAISE DE PRODUITS ET SERVICES ?
The headquarters of SOCIETE FRANCAISE DE PRODUITS ET SERVICES is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE FRANCAISE DE PRODUITS ET SERVICES ?
The tax return of SOCIETE FRANCAISE DE PRODUITS ET SERVICES 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 FRANCAISE DE PRODUITS ET SERVICES operate?
SOCIETE FRANCAISE DE PRODUITS ET SERVICES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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