SIREN : 382485753
CIE SEVIGNE is a French company founded 34 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2023 a revenue of 1.6 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 620 513 € | 1 246 567 € | 961 419 € | 861 458 € | 656 772 € |
| Net income | 55 813 € | 117 165 € | 24 429 € | -254 287 € | 7 194 € |
| EBITDA | 86 925 € | 110 645 € | 49 751 € | -253 281 € | -5 969 € |
| Net margin | 3.4% | 9.4% | 2.5% | -29.5% | 1.1% |
In 2023, CIE SEVIGNE achieves revenue of 1.6 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2022, growth of +30% (1.2 M€ -> 1.6 M€). After deducting consumption (223 k€), gross margin stands at 1.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -21%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 620 513 €
1 397 037 €
86 925 €
89 050 €
55 813 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 512%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
512.13%
9.665%
4.454%
5.133
51.8%
In 2023, the debt ratio of CIE SEVIGNE (512.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CIE SEVIGNE (9.7%) 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 CIE SEVIGNE (5.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.00. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
179.998
13.88
In 2023, the liquidity ratio of CIE SEVIGNE (180.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CIE SEVIGNE (13.9x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 69 days of revenue, i.e. 312 k€ to permanently finance.
311 819 €
69 j
39 j
0 j
69 j
Based on 85 transactions of similar company sales
(all years),
the value of CIE SEVIGNE is estimated at
157 816 €
(range 76 997€ - 388 073€).
With an EBITDA of 86 925€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 CIE SEVIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CIE SEVIGNE in 2023 is 1.6 M€.
Yes, CIE SEVIGNE generated a net profit of 56 k€ in 2023.
The headquarters of CIE SEVIGNE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of CIE SEVIGNE 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).
CIE SEVIGNE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.