SIREN : 494185085
SEVDALIS ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 9.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 095 670 € | 7 915 982 € | 6 249 297 € | 8 310 231 € | 7 984 741 € | 7 067 025 € | 7 089 176 € | 7 197 632 € |
| Net income | 278 427 € | 412 994 € | 261 288 € | 409 656 € | 499 626 € | 517 549 € | 541 440 € | 488 522 € |
| EBITDA | 377 396 € | 607 708 € | 310 569 € | 572 799 € | 684 053 € | 692 198 € | 792 421 € | 682 146 € |
| Net margin | 3.1% | 5.2% | 4.2% | 4.9% | 6.3% | 7.3% | 7.6% | 6.8% |
In 2023, SEVDALIS ET ASSOCIES achieves revenue of 9.1 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2022, growth of +15% (7.9 M€ -> 9.1 M€). After deducting consumption (775 k€), gross margin stands at 8.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -38%, reducing margin by 3.5 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 278 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
9 095 670 €
8 320 389 €
377 396 €
368 686 €
278 427 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory. 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.653%
28.853%
3.333%
0.026
33.7%
In 2023, the debt ratio of SEVDALIS ET ASSOCIES (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SEVDALIS ET ASSOCIES (28.9%) 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 2023, the repayment capacity of SEVDALIS ET ASSOCIES (0.03) 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 226.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.65
0.0
In 2023, the liquidity ratio of SEVDALIS ET ASSOCIES (226.65) 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 2023, the interest coverage of SEVDALIS ET ASSOCIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 898 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
898 106 €
67 j
53 j
4 j
36 j
Based on 88 transactions of similar company sales
(all years),
the value of SEVDALIS ET ASSOCIES is estimated at
1 173 460 €
(range 441 127€ - 2 077 692€).
With an EBITDA of 377 396€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SEVDALIS ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SEVDALIS ET ASSOCIES in 2023 is 9.1 M€.
Yes, SEVDALIS ET ASSOCIES generated a net profit of 278 k€ in 2023.
The headquarters of SEVDALIS ET ASSOCIES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SEVDALIS ET ASSOCIES 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).
SEVDALIS ET ASSOCIES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.