SIREN : 444786289
S.D.V INVESTISSEMENT is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in LES ANDELYS (27700), this company of category PME shows in 2024 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 109 920 € | 112 845 € | 109 670 € | 109 670 € | 109 670 € | 103 025 € | 101 105 € | 101 105 € |
| Net income | -5 659 € | 10 234 € | 6 725 € | 15 673 € | 10 303 € | 3 576 € | 8 634 € | 17 601 € |
| EBITDA | -5 620 € | 12 041 € | 7 913 € | 17 840 € | 12 122 € | 4 210 € | 10 160 € | 21 008 € |
| Net margin | -5.1% | 9.1% | 6.1% | 14.3% | 9.4% | 3.5% | 8.5% | 17.4% |
In 2024, S.D.V INVESTISSEMENT achieves revenue of 110 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 110 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 -6 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -147%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-5.1% of revenue), which will impact equity.
109 920 €
109 920 €
-5 620 €
-5 659 €
-5 659 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.677%
3.374%
-5.115%
0.0
97.2%
In 2024, the debt ratio of S.D.V INVESTISSEMENT (4.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.D.V INVESTISSEMENT (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of S.D.V INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.482
0.0
In 2024, the liquidity ratio of S.D.V INVESTISSEMENT (296.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of S.D.V INVESTISSEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-1306%), freeing up cash.
-17 126 €
54 j
411 j
0 j
-56 j
Based on 62 transactions of similar company sales
in 2024,
the value of S.D.V INVESTISSEMENT is estimated at
33 461 €
(range 17 313€ - 93 169€).
The price/revenue ratio is 0.30x
(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 62 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 S.D.V INVESTISSEMENT with other companies in the same sector:
The revenue of S.D.V INVESTISSEMENT in 2024 is 110 k€.
S.D.V INVESTISSEMENT recorded a net loss in 2024.
The headquarters of S.D.V INVESTISSEMENT is located in LES ANDELYS (27700), in the department Eure.
The tax return of S.D.V INVESTISSEMENT 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).
S.D.V INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.