SIREN : 879961571
SEVAL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 190 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 190 250 € | 178 713 € | 108 388 € | 80 568 € |
| Net income | 6 982 573 € | 3 152 500 € | 10 344 458 € | 3 432 736 € |
| EBITDA | 5 740 € | 113 719 € | 40 967 € | -391 781 € |
| Net margin | 3670.2% | 1764.0% | 9543.9% | 4260.7% |
In 2023, SEVAL achieves revenue of 190 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 190 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 3.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -95%, reducing margin by 60.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.0 M€, i.e. 3670.2% of revenue. This profit can be retained or distributed to shareholders.
190 250 €
190 250 €
5 740 €
-88 083 €
6 982 573 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3726.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.018%
99.901%
3726.678%
0.005
93.3%
In 2023, the debt ratio of SEVAL (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SEVAL (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SEVAL (0.01) 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 9431.26. 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 2337.4x. Operating income very largely covers interest expenses: high safety margin.
9431.261
2337.439
In 2023, the liquidity ratio of SEVAL (9431.26) 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 2023, the interest coverage of SEVAL (2337.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-172 days): operations structurally generate cash. Notable WCR improvement over the period (-458%), freeing up cash.
-90 983 €
0 j
12 j
0 j
-172 j
Based on 77 transactions of similar company sales
in 2023,
the value of SEVAL is estimated at
8 977 423 €
(range 3 867 906€ - 16 784 369€).
With an EBITDA of 5 740€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 SEVAL with other companies in the same sector:
The revenue of SEVAL in 2023 is 190 k€.
Yes, SEVAL generated a net profit of 7.0 M€ in 2023.
The headquarters of SEVAL is located in PARIS (75016), in the department Paris.
The tax return of SEVAL 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).
SEVAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.