SEVCHRIS : revenue, balance sheet and financial ratios

SEVCHRIS is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in BUC (78530), this company of category PME shows in 2021 a revenue of 50 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

Financial history - SEVCHRIS (SIREN 388913527)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 49 600 € 134 123 € 288 161 € 275 309 € 275 243 €
Net income 72 212 € 111 021 € -5 799 € 138 843 € 290 297 € 114 599 €
EBITDA N/C 2 856 € 18 012 € 193 862 € 179 380 € 178 159 €
Net margin N/C 223.8% -4.3% 48.2% 105.4% 41.6%

Revenue and income statement

In 2022, SEVCHRIS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 115 k€ -> 72 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 212 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.015%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.563%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.1%

Solvency indicators evolution
SEVCHRIS

Sector positioning

Debt ratio
92.02 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average

In 2022, the debt ratio of SEVCHRIS (92.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.56% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good +6 pts over 3 years

In 2022, the financial autonomy of SEVCHRIS (50.6%) 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.

Repayment capacity
-226.78 years 2021
2020
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of SEVCHRIS (-226.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.411

Liquidity indicators evolution
SEVCHRIS

Sector positioning

Liquidity ratio
137.41 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average

In 2022, the liquidity ratio of SEVCHRIS (137.41) 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.

Interest coverage
469.78x 2021
2020
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Excellent

In 2021, the interest coverage of SEVCHRIS (469.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEVCHRIS

Positioning of SEVCHRIS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of SEVCHRIS is estimated at 318 622 € (range 165 677€ - 620 227€). 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.

Estimated enterprise value 2022
833 transactions
165k€ 318k€ 620k€
318 622 € Range: 165 677€ - 620 227€
NAF 5 année 2022

Valuation method used

Net Income Multiple
72 212 € × 4.4x = 318 622 €
Range: 165 677€ - 620 228€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SEVCHRIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SEVCHRIS

What is the revenue of SEVCHRIS ?

The revenue of SEVCHRIS in 2021 is 50 k€.

Is SEVCHRIS profitable?

Yes, SEVCHRIS generated a net profit of 72 k€ in 2022.

Where is the headquarters of SEVCHRIS ?

The headquarters of SEVCHRIS is located in BUC (78530), in the department Yvelines.

Where to find the tax return of SEVCHRIS ?

The tax return of SEVCHRIS 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).

In which sector does SEVCHRIS operate?

SEVCHRIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.