SIREN : 492220835
S.F.D is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in OREE D'ANJOU (49530), this company of category PME shows in 2025 a revenue of 1.4 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 402 121 € | 1 446 363 € | 1 369 947 € | 1 332 588 € | 1 174 468 € | N/C | N/C | N/C | N/C | 775 847 € |
| Resultado neto | 160 639 € | 156 343 € | 36 722 € | 12 931 € | -25 504 € | -28 294 € | -52 189 € | -108 344 € | 34 703 € | -50 766 € |
| EBITDA | 250 001 € | 344 050 € | 176 111 € | 210 268 € | 100 163 € | N/C | N/C | N/C | N/C | -15 034 € |
| Margen neto | 11.5% | 10.8% | 2.7% | 1.0% | -2.2% | N/C | N/C | N/C | N/C | -6.5% |
In 2025, S.F.D achieves revenue of 1.4 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -3% vs 2024. After deducting consumption (525 k€), gross margin stands at 878 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -27%, reducing margin by 6.0 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 161 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 402 121 €
877 534 €
250 001 €
161 788 €
160 639 €
17.8%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
48.601%
10.325%
0.0
8.2%
In 2025, the debt ratio of S.F.D (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.
In 2025, the financial autonomy of S.F.D (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of S.F.D (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.425
0.0
In 2025, the liquidity ratio of S.F.D (169.43) 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 2025, the interest coverage of S.F.D (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 409 k€ to permanently finance. Over 2015-2025, WCR increased by +317%, requiring additional financing.
409 083 €
7 j
79 j
145 j
105 j
Based on 51 transactions of similar company sales
in 2025,
the value of S.F.D is estimated at
320 774 €
(range 166 191€ - 1 348 845€).
With an EBITDA of 250 001€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 S.F.D with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of S.F.D in 2025 is 1.4 M€.
Yes, S.F.D generated a net profit of 161 k€ in 2025.
The headquarters of S.F.D is located in OREE D'ANJOU (49530), in the department Maine-et-Loire.
The tax return of S.F.D 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).
S.F.D operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.