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SAS SEV2 INVEST : revenue, balance sheet and financial ratios

SAS SEV2 INVEST is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LAXOU (54520), this company of category PME shows in 2022 a revenue of 895 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 - SAS SEV2 INVEST (SIREN 908871726)
Indicator 2023 2022
Revenue N/C 895 000 €
Net income 0 € 128 189 €
EBITDA N/C 165 648 €
Net margin N/C 14.3%

Revenue and income statement

In 2023, SAS SEV2 INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

120.662

Liquidity indicators evolution
SAS SEV2 INVEST

Sector positioning

Liquidity ratio
120.66 2023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch -5 pts over 2 years

In 2023, the liquidity ratio of SAS SEV2 INVEST (120.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good

In 2022, the interest coverage of SAS SEV2 INVEST (0.0x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
SAS SEV2 INVEST

Positioning of SAS SEV2 INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SAS SEV2 INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SAS SEV2 INVEST

What is the revenue of SAS SEV2 INVEST ?

The revenue of SAS SEV2 INVEST in 2022 is 895 k€.

Is SAS SEV2 INVEST profitable?

Yes, SAS SEV2 INVEST generated a net profit of 128 k€ in 2022.

Where is the headquarters of SAS SEV2 INVEST ?

The headquarters of SAS SEV2 INVEST is located in LAXOU (54520), in the department Meurthe-et-Moselle.

Where to find the tax return of SAS SEV2 INVEST ?

The tax return of SAS SEV2 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).

In which sector does SAS SEV2 INVEST operate?

SAS SEV2 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.