SIREN : 821548013
SVP GROUPE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2025 a revenue of 12.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 12 795 856 € | 12 402 613 € | 11 611 170 € | 11 278 407 € | 10 681 958 € | 7 005 534 € | 4 382 185 € | 4 485 672 € |
| Nettoergebnis | -3 720 988 € | -20 474 € | -1 292 503 € | 945 779 € | -841 919 € | 3 422 881 € | 10 000 224 € | -941 593 € |
| EBITDA | 1 114 035 € | 819 820 € | -1 991 € | -334 814 € | -925 700 € | -1 122 080 € | -882 692 € | -261 053 € |
| Nettomarge | -29.1% | -0.2% | -11.1% | 8.4% | -7.9% | 48.9% | 228.2% | -21.0% |
In 2025, SVP GROUPE achieves revenue of 12.8 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 12.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -3.7 M€ (-29.1% of revenue), which will impact equity.
12 795 856 €
12 795 856 €
1 114 035 €
1 369 042 €
-3 720 988 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
270.967%
24.822%
-23.285%
-36.743
66.4%
In 2025, the debt ratio of SVP GROUPE (270.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SVP GROUPE (24.8%) 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 2025, the repayment capacity of SVP GROUPE (-36.74) 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 211.25. 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 766.6x. Operating income very largely covers interest expenses: high safety margin.
211.255
766.633
In 2025, the liquidity ratio of SVP GROUPE (211.25) 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 SVP GROUPE (766.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 388 days of revenue, i.e. 13.8 M€ to permanently finance. Over 2018-2025, WCR increased by +44%, requiring additional financing.
13 784 080 €
13 j
70 j
0 j
388 j
Based on 54 transactions of similar company sales
in 2025,
the value of SVP GROUPE is estimated at
3 771 989 €
(range 1 671 112€ - 5 185 502€).
With an EBITDA of 1 114 035€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SVP GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SVP GROUPE in 2025 is 12.8 M€.
SVP GROUPE recorded a net loss in 2025.
The headquarters of SVP GROUPE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of SVP GROUPE 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).
SVP GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.