SIREN : 832290639
S.R.L.V is a French company founded 8 years ago, specialized in the sector Construction de routes et autoroutes. Based in LORMONT (33310), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2021 |
|---|---|---|
| Umsatz | 1 419 915 € | N/C |
| Nettoergebnis | 49 340 € | 0 € |
| EBITDA | 97 904 € | N/C |
| Nettomarge | 3.5% | N/C |
In 2023, S.R.L.V achieves revenue of 1.4 M€. After deducting consumption (281 k€), gross margin stands at 1.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 419 915 €
1 139 410 €
97 904 €
61 322 €
49 340 €
6.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.054%
0.0
31.9%
In 2023, the debt ratio of S.R.L.V (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 2023, the financial autonomy of S.R.L.V (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.
In 2023, the repayment capacity of S.R.L.V (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 125.61. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
125.606
0.002
In 2023, the liquidity ratio of S.R.L.V (125.61) 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.
In 2023, the interest coverage of S.R.L.V (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-31 days): operations structurally generate cash.
-120 551 €
47 j
76 j
0 j
-31 j
Based on 67 transactions of similar company sales
(all years),
the value of S.R.L.V is estimated at
88 083 €
(range 53 146€ - 252 774€).
With an EBITDA of 97 904€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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.R.L.V with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of S.R.L.V in 2023 is 1.4 M€.
Yes, S.R.L.V generated a net profit of 49 k€ in 2023.
The headquarters of S.R.L.V is located in LORMONT (33310), in the department Gironde.
The tax return of S.R.L.V 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.R.L.V operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.