Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-08-03 (3 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: LA GAUDE (06610), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEVE : revenue, balance sheet and financial ratios
SEVE is a French company
founded 3 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LA GAUDE (06610),
this company of category ETI
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SEVE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 811 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -189%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-188.792%
Financial autonomy (2024)
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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
-65.888%
Solvency indicators evolution SEVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-111.774
-188.792
Financial autonomy
-103.765
-65.888
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-188.792024
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent
In 2024, the debt ratio of SEVE (-188.79) 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.
Financial autonomy
-65.89%2024
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Watch
In 2024, the financial autonomy of SEVE (-65.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
234.078
Liquidity indicators evolution SEVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
189.798
234.078
Interest coverage
None
None
Sector positioning
Liquidity ratio
234.082024
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average+9 pts over 2 years
In 2024, the liquidity ratio of SEVE (234.08) 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.
Positioning of SEVE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of SEVE is estimated at
71 885 €
(range 14 473€ - 120 922€).
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.
Estimated enterprise value2024
98 tx
14k€71k€120k€
71 885 €Range: 14 473€ - 120 922€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 811 €
×
4.9x
=71 886 €
Range: 14 474€ - 120 922€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare SEVE with other companies in the same sector:
The revenue of SEVE is not publicly disclosed (confidential accounts filed with INPI).
Is SEVE profitable?
Yes, SEVE generated a net profit of 15 k€ in 2024.
Where is the headquarters of SEVE ?
The headquarters of SEVE is located in LA GAUDE (06610), in the department Alpes-Maritimes.
Where to find the tax return of SEVE ?
The tax return of SEVE 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 SEVE operate?
SEVE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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