SIREN : 527955991
SEVDAN is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in COSNE-COURS-SUR-LOIRE (58200), this company of category PME shows in 2025 a revenue of 497 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496 842 € | 558 611 € | 576 883 € | 571 607 € | 364 235 € | 387 012 € | 494 894 € | 468 286 € | 464 400 € | 444 263 € |
| Net income | -77 652 € | 8 912 € | -7 287 € | 23 422 € | 99 363 € | -19 529 € | 4 810 € | 5 769 € | 13 363 € | 12 873 € |
| EBITDA | -77 013 € | 15 504 € | 2 084 € | 42 237 € | 53 482 € | -30 555 € | 13 672 € | 18 969 € | 39 875 € | 66 323 € |
| Net margin | -15.6% | 1.6% | -1.3% | 4.1% | 27.3% | -5.0% | 1.0% | 1.2% | 2.9% | 2.9% |
In 2025, SEVDAN achieves revenue of 497 k€. Revenue is growing positively over 10 years (CAGR: +1.3%). Significant drop of -11% vs 2024. After deducting consumption (196 k€), gross margin stands at 301 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -15.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -597%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78 k€ (-15.6% of revenue), which will impact equity.
496 842 €
300 797 €
-77 013 €
-77 688 €
-77 652 €
-15.5%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.835%
69.138%
-15.693%
-0.067
10.4%
In 2025, the debt ratio of SEVDAN (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SEVDAN (69.1%) 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 2025, the repayment capacity of SEVDAN (-0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.861
-0.831
In 2025, the liquidity ratio of SEVDAN (213.86) 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 2025, the interest coverage of SEVDAN (-0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2025, WCR increased by +62%, requiring additional financing.
-8 794 €
0 j
27 j
6 j
-6 j
Based on 557 transactions of similar company sales in 2025, the value of SEVDAN is estimated at 274 852 € (range 171 195€ - 412 161€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SEVDAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SEVDAN in 2025 is 497 k€.
SEVDAN recorded a net loss in 2025.
The headquarters of SEVDAN is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
The tax return of SEVDAN 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).
SEVDAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.