SIREN : 811335215
SDV HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 312 € | 214 624 € | 284 849 € | 276 172 € | 254 832 € | 245 544 € | 229 963 € | 224 422 € | 244 219 € |
| Net income | 297 997 € | 261 581 € | 366 905 € | 129 088 € | 207 102 € | 212 508 € | 202 439 € | 133 026 € | 15 206 € |
| EBITDA | 15 525 € | 11 711 € | 16 623 € | 16 309 € | 14 087 € | 15 324 € | 13 937 € | 14 999 € | 14 562 € |
| Net margin | 145.1% | 121.9% | 128.8% | 46.7% | 81.3% | 86.5% | 88.0% | 59.3% | 6.2% |
In 2024, SDV HOLDING achieves revenue of 205 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 205 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 145.1% of revenue. This profit can be retained or distributed to shareholders.
205 312 €
205 312 €
15 525 €
20 123 €
297 997 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 142.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.77%
82.88%
142.904%
1.12
47.6%
In 2024, the debt ratio of SDV HOLDING (17.77) 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 SDV HOLDING (82.9%) 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.
In 2024, the repayment capacity of SDV HOLDING (1.12) 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 3191.56. 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 219.8x. Operating income very largely covers interest expenses: high safety margin.
3191.558
219.787
In 2024, the liquidity ratio of SDV HOLDING (3191.56) 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 SDV HOLDING (219.8x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 80 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 762 days of revenue, i.e. 434 k€ to permanently finance. Over 2016-2024, WCR increased by +12167%, requiring additional financing.
434 395 €
132 j
52 j
0 j
762 j
Based on 54 transactions of similar company sales
in 2024,
the value of SDV HOLDING is estimated at
160 815 €
(range 84 410€ - 552 916€).
With an EBITDA of 15 525€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SDV HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SDV HOLDING in 2024 is 205 k€.
Yes, SDV HOLDING generated a net profit of 298 k€ in 2024.
The headquarters of SDV HOLDING is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SDV HOLDING 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).
SDV HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.