SIREN : 895029130
DE SEVRES EN SEVRES is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44100), this company of category PME shows in 2023 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 16 266 € | 9 603 € |
| EBITDA | -278 € | -1 069 € |
| Net margin | N/C | N/C |
In 2023, DE SEVRES EN SEVRES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 10 k€ -> 16 k€.
-278 €
-278 €
16 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
149.248%
39.594%
7.94
In 2023, the debt ratio of DE SEVRES EN SEVRES (149.25) 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 2023, the financial autonomy of DE SEVRES EN SEVRES (39.6%) 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 DE SEVRES EN SEVRES (7.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.007
-570.144
In 2023, the liquidity ratio of DE SEVRES EN SEVRES (464.01) 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 DE SEVRES EN SEVRES (-570.1x) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of DE SEVRES EN SEVRES is estimated at
104 046 €
(range 44 736€ - 194 718€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 DE SEVRES EN SEVRES with other companies in the same sector:
The revenue of DE SEVRES EN SEVRES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DE SEVRES EN SEVRES generated a net profit of 16 k€ in 2023.
The headquarters of DE SEVRES EN SEVRES is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of DE SEVRES EN SEVRES 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).
DE SEVRES EN SEVRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.