Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEVERINO FINANCES SA : revenue, balance sheet and financial ratios

SEVERINO FINANCES SA is a French company founded 15 years ago, specialized in the sector Administration de marchés financiers. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 396 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

Financial history - SEVERINO FINANCES SA (SIREN 530440114)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 396 497 € 699 951 € -8 664 € -2 399 € 492 483 € 3 878 € 4 370 € 15 391 €
EBITDA -1 932 € -3 149 € -9 115 € -2 936 € -4 432 € -2 662 € -6 423 € -6 523 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SEVERINO FINANCES SA generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 396 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 932 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 932 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

396 497 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 78%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.701%

Financial autonomy (2024) ?
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

77.655%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.003

Solvency indicators evolution
SEVERINO FINANCES SA

Sector positioning

Debt ratio
28.7 2024
2021
2023
2024
Q1: 0.0
Med: 0.0
Q3: 17.92
Watch

In 2024, the debt ratio of SEVERINO FINANCES SA (28.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
77.66% 2024
2021
2023
2024
Q1: 55.08%
Med: 75.89%
Q3: 92.18%
Good +23 pts over 3 years

In 2024, the financial autonomy of SEVERINO FINANCES SA (77.7%) 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
2.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Watch +73 pts over 3 years

In 2024, the repayment capacity of SEVERINO FINANCES SA (2.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.33

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SEVERINO FINANCES SA

Sector positioning

Liquidity ratio
127.33 2024
2021
2023
2024
Q1: 117.77
Med: 333.11
Q3: 936.32
Average -57 pts over 3 years

In 2024, the liquidity ratio of SEVERINO FINANCES SA (127.33) 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
0.0x 2024
2021
2023
2024
Q1: -62.79x
Med: 0.0x
Q3: 0.17x
Good

In 2024, the interest coverage of SEVERINO FINANCES SA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 320 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

320 j

Inventory turnover (2024) ?
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
SEVERINO FINANCES SA

Positioning of SEVERINO FINANCES SA in its sector

Comparison with sector Administration de marchés financiers

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of SEVERINO FINANCES SA is estimated at 1 326 792 € (range 400 300€ - 3 410 874€). 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 2024
109 transactions
400k€ 1326k€ 3410k€
1 326 792 € Range: 400 300€ - 3 410 874€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
396 497 € × 3.3x = 1 326 793 €
Range: 400 301€ - 3 410 875€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Administration de marchés financiers)

Compare SEVERINO FINANCES SA with other companies in the same sector:

Voir toutes les statistiques du secteur Administration de marchés financiers

Frequently asked questions about SEVERINO FINANCES SA

What is the revenue of SEVERINO FINANCES SA ?

The revenue of SEVERINO FINANCES SA is not publicly disclosed (confidential accounts filed with INPI).

Is SEVERINO FINANCES SA profitable?

Yes, SEVERINO FINANCES SA generated a net profit of 396 k€ in 2024.

Where is the headquarters of SEVERINO FINANCES SA ?

The headquarters of SEVERINO FINANCES SA is located in PARIS (75006), in the department Paris.

Where to find the tax return of SEVERINO FINANCES SA ?

The tax return of SEVERINO FINANCES SA 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 SEVERINO FINANCES SA operate?

SEVERINO FINANCES SA operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.