SIREN : 389237165
SAS SEVIN is a French company founded 33 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2017 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 205 193 € | N/C |
| Net income | -5 772 € | -12 080 € |
| EBITDA | -5 423 € | -26 659 € |
| Net margin | -2.8% | N/C |
In 2017, SAS SEVIN achieves revenue of 205 k€. After deducting consumption (155 k€), gross margin stands at 51 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-2.8% of revenue), which will impact equity.
205 193 €
50 569 €
-5 423 €
-5 422 €
-5 772 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
140.132%
41.412%
-2.804%
-196.755
98.9%
In 2017, the debt ratio of SAS SEVIN (140.13) 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 2017, the financial autonomy of SAS SEVIN (41.4%) 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 2017, the repayment capacity of SAS SEVIN (-196.75) 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 14979.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14979.557
-6.454
In 2017, the liquidity ratio of SAS SEVIN (14979.56) 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.
In 2017, the interest coverage of SAS SEVIN (-6.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 2335 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2792 days of revenue, i.e. 1.6 M€ to permanently finance.
1 591 627 €
0 j
48 j
2335 j
2792 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS SEVIN is estimated at
57 405 €
(range 20 642€ - 141 184€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SAS SEVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAS SEVIN in 2017 is 205 k€.
SAS SEVIN recorded a net loss in 2017.
The headquarters of SAS SEVIN is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of SAS SEVIN 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).
SAS SEVIN operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.