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SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE : revenue, balance sheet and financial ratios

SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE is a French company founded 30 years ago, specialized in the sector Réparation d'équipements électriques. Based in HAMEL (59151), this company of category PME shows in 2019 a revenue of 142 k€. 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

Financial history - SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE (SIREN 402657654)
Indicator 2019
Revenue 142 379 €
Net income 24 353 €
EBITDA 35 540 €
Net margin 17.1%

Revenue and income statement

In 2019, SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE achieves revenue of 142 k€. After deducting consumption (6 k€), gross margin stands at 136 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 25.0% 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 24 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

142 379 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

136 063 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

35 540 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 692 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 353 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.672%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.888%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.616%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.636

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.6%

Solvency indicators evolution
SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE

Sector positioning

Debt ratio
55.67 2019
2019
Q1: 0.73
Med: 10.03
Q3: 35.61
Watch

In 2019, the debt ratio of SARL SVE SOCIETE DE MESUR... (55.67) 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.

Financial autonomy
57.89% 2019
2019
Q1: 25.27%
Med: 44.66%
Q3: 62.58%
Good

In 2019, the financial autonomy of SARL SVE SOCIETE DE MESUR... (57.9%) 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.

Repayment capacity
1.64 years 2019
2019
Q1: 0.0 years
Med: 0.16 years
Q3: 1.49 years
Average

In 2019, the repayment capacity of SARL SVE SOCIETE DE MESUR... (1.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 874.52. 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 2.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

874.517

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.369

Liquidity indicators evolution
SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE

Sector positioning

Liquidity ratio
874.52 2019
2019
Q1: 158.43
Med: 220.51
Q3: 320.98
Excellent

In 2019, the liquidity ratio of SARL SVE SOCIETE DE MESUR... (874.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.37x 2019
2019
Q1: 0.0x
Med: 0.36x
Q3: 2.61x
Good

In 2019, the interest coverage of SARL SVE SOCIETE DE MESUR... (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 43 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 61 days of revenue, i.e. 24 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

24 098 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

76 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE

Positioning of SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE is estimated at 64 976 € (range 23 940€ - 155 007€). With an EBITDA of 35 540€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2019
197 transactions
23k€ 64k€ 155k€
64 976 € Range: 23 940€ - 155 007€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
35 540 € × 2.4x
Estimation 85 936 €
27 369€ - 215 014€
Revenue Multiple 30%
142 379 € × 0.28x
Estimation 40 572 €
20 378€ - 72 395€
Net Income Multiple 20%
24 353 € × 2.0x
Estimation 49 184 €
20 715€ - 128 911€
How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'équipements électriques)

Compare SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE

What is the revenue of SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE ?

The revenue of SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE in 2019 is 142 k€.

Is SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE profitable?

Yes, SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE generated a net profit of 24 k€ in 2019.

Where is the headquarters of SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE ?

The headquarters of SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE is located in HAMEL (59151), in the department Nord.

Where to find the tax return of SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE ?

The tax return of SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE 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).

In which sector does SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE operate?

SARL SVE SOCIETE DE MESURES VIBRATOIRES ET D EQUILIBRAGE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.