SIREN : 510566417
GROUPE SVI is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 232 632 € | N/C | N/C | N/C | N/C |
| Net income | -239 885 € | 49 890 € | 118 500 € | 35 826 € | 44 968 € | 76 182 € |
| EBITDA | N/C | 34 938 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.0% | N/C | N/C | N/C | N/C |
In 2023, GROUPE SVI records a net loss of 240 k€. This deficit will reduce equity on the balance sheet.
-239 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
291.959%
11.991%
24.7%
In 2023, the debt ratio of GROUPE SVI (291.96) 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 GROUPE SVI (12.0%) 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 2022, the repayment capacity of GROUPE SVI (-94.14) 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 121.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.478
In 2023, the liquidity ratio of GROUPE SVI (121.48) 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 2022, the interest coverage of GROUPE SVI (14.6x) 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.
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Compare GROUPE SVI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE SVI in 2022 is 1.2 M€.
GROUPE SVI recorded a net loss in 2023.
The headquarters of GROUPE SVI is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
The tax return of GROUPE SVI 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).
GROUPE SVI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.