SIREN : 832054043
SARV INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in EAUNES (31600), this company of category PME shows in 2024 a revenue of 5.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 683 657 € | 2 561 783 € | 2 390 243 € | 3 878 364 € | 2 679 959 € | 2 243 362 € | 1 907 291 € | 754 009 € |
| Net income | 6 533 610 € | 2 580 265 € | 2 209 563 € | 2 441 150 € | 1 735 136 € | 1 307 133 € | 804 211 € | 604 413 € |
| EBITDA | 5 265 888 € | 2 204 058 € | 1 914 781 € | 3 311 466 € | 2 123 679 € | 2 733 860 € | 1 403 777 € | 533 391 € |
| Net margin | 115.0% | 100.7% | 92.4% | 62.9% | 64.7% | 58.3% | 42.2% | 80.2% |
In 2024, SARV INVEST achieves revenue of 5.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2023, growth of +122% (2.6 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 92.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 115.0% of revenue. This profit can be retained or distributed to shareholders.
5 683 657 €
5 683 657 €
5 265 888 €
5 266 705 €
6 533 610 €
92.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.871%
79.075%
116.341%
0.562
In 2024, the debt ratio of SARV INVEST (16.87) 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 2024, the financial autonomy of SARV INVEST (79.1%) 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 2024, the repayment capacity of SARV INVEST (0.56) 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 939.68. 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 4.8x. Financial charges are adequately covered by operations.
939.679
4.815
In 2024, the liquidity ratio of SARV INVEST (939.68) 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 2024, the interest coverage of SARV INVEST (4.8x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 189 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 159 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2024, WCR increased by +616%, requiring additional financing.
2 515 700 €
222 j
33 j
0 j
159 j
Based on 103 transactions of similar company sales in 2024, the value of SARV INVEST is estimated at 26 315 250 € (range 6 853 315€ - 56 669 805€). With an EBITDA of 5 265 888€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 SARV INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARV INVEST in 2024 is 5.7 M€.
Yes, SARV INVEST generated a net profit of 6.5 M€ in 2024.
The headquarters of SARV INVEST is located in EAUNES (31600), in the department Haute-Garonne.
The tax return of SARV INVEST 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).
SARV INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.