SIREN : 840484794
ENTREPRISE SEVERINI is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE TEMPLE (33680), this company of category PME shows in 2019 a revenue of 59 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 | 2019 |
|---|---|
| Revenue | 59 064 € |
| Net income | 4 531 € |
| EBITDA | 9 340 € |
| Net margin | 7.7% |
In 2019, ENTREPRISE SEVERINI achieves revenue of 59 k€. After deducting consumption (19 k€), gross margin stands at 40 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 15.8% of 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 5 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
59 064 €
39 888 €
9 340 €
5 884 €
4 531 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.961%
31.954%
13.523%
0.651
47.4%
In 2019, the debt ratio of ENTREPRISE SEVERINI (93.96) 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 2019, the financial autonomy of ENTREPRISE SEVERINI (31.9%) 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 2019, the repayment capacity of ENTREPRISE SEVERINI (0.65) 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 215.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.757
0.0
In 2019, the liquidity ratio of ENTREPRISE SEVERINI (215.76) 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 2019, the interest coverage of ENTREPRISE SEVERINI (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 4 k€ to permanently finance.
3 558 €
43 j
5 j
0 j
22 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE SEVERINI is estimated at
18 588 €
(range 6 262€ - 32 757€).
With an EBITDA of 9 340€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 ENTREPRISE SEVERINI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE SEVERINI in 2019 is 59 k€.
Yes, ENTREPRISE SEVERINI generated a net profit of 5 k€ in 2019.
The headquarters of ENTREPRISE SEVERINI is located in LE TEMPLE (33680), in the department Gironde.
The tax return of ENTREPRISE SEVERINI 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).
ENTREPRISE SEVERINI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.