SIREN : 955516398
SEVAN IMMO is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 123 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 793 € | 121 910 € | 121 692 € | 126 528 € | 191 798 € | 219 298 € | 240 589 € | 252 932 € | N/C |
| Net income | -844 810 € | -370 554 € | -102 489 € | -19 939 € | -292 808 € | -353 536 € | 22 425 € | 35 803 € | -28 919 € |
| EBITDA | 28 209 € | -11 936 € | -40 199 € | 4 067 € | 21 720 € | 18 519 € | 36 724 € | 50 325 € | N/C |
| Net margin | -688.0% | -304.0% | -84.2% | -15.8% | -152.7% | -161.2% | 9.3% | 14.2% | N/C |
In 2024, SEVAN IMMO achieves revenue of 123 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 123 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 28 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -845 k€ (-688.0% of revenue), which will impact equity.
122 793 €
122 793 €
28 209 €
11 536 €
-844 810 €
23.0%
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 96%. 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 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.196%
96.331%
48.826%
0.025
10.8%
In 2024, the debt ratio of SEVAN IMMO (0.20) 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 SEVAN IMMO (96.3%) 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 2024, the repayment capacity of SEVAN IMMO (0.03) 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 981.87. 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 3237.5x. Operating income very largely covers interest expenses: high safety margin.
981.869
3237.523
In 2024, the liquidity ratio of SEVAN IMMO (981.87) 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 SEVAN IMMO (3237.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash.
-19 667 €
26 j
103 j
0 j
-58 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEVAN IMMO is estimated at
112 370 €
(range 31 298€ - 179 156€).
With an EBITDA of 28 209€, 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 SEVAN IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEVAN IMMO in 2024 is 123 k€.
SEVAN IMMO recorded a net loss in 2024.
The headquarters of SEVAN IMMO is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SEVAN IMMO 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).
SEVAN IMMO 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.