SIREN : 809715303
SEVESNES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ROZOY-SUR-SERRE (02360), this company of category PME shows in 2024 a net income negative of -241 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -240 878 € | -7 036 € | 190 454 € | 140 504 € | -12 098 € | 87 322 € | 18 170 € | 22 034 € | 58 688 € |
| EBITDA | -22 604 € | -4 438 € | -4 380 € | -6 602 € | -21 702 € | -7 500 € | -8 064 € | -6 730 € | -6 990 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SEVESNES records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.
-22 604 €
-22 604 €
-240 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.521%
76.235%
0.2
In 2024, the debt ratio of SEVESNES (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEVESNES (76.2%) 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 2024, the repayment capacity of SEVESNES (0.20) 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 323.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.025
-31.207
In 2024, the liquidity ratio of SEVESNES (323.02) 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.
In 2024, the interest coverage of SEVESNES (-31.2x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
0 j
Compare SEVESNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEVESNES is not publicly disclosed (confidential accounts filed with INPI).
SEVESNES recorded a net loss in 2024.
The headquarters of SEVESNES is located in ROZOY-SUR-SERRE (02360), in the department Aisne.
The tax return of SEVESNES 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).
SEVESNES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.