SIREN : 403201056
SEVI 63 is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUBIERE (63170), this company of category ETI shows in 2023 a revenue of 30.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 809 026 € | 25 574 610 € | 25 207 142 € | 24 984 817 € | 24 695 696 € | 21 498 867 € | 24 696 911 € | 19 467 119 € |
| Net income | 834 781 € | 619 658 € | 388 794 € | 323 841 € | 402 899 € | 435 518 € | 538 501 € | 294 300 € |
| EBITDA | 1 215 274 € | 1 120 703 € | 651 840 € | 602 264 € | 792 535 € | 616 557 € | 990 369 € | 574 947 € |
| Net margin | 2.7% | 2.4% | 1.5% | 1.3% | 1.6% | 2.0% | 2.2% | 1.5% |
In 2023, SEVI 63 achieves revenue of 30.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +20% (25.6 M€ -> 30.8 M€). After deducting consumption (24.2 M€), gross margin stands at 6.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 835 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
30 809 026 €
6 583 575 €
1 215 274 €
999 508 €
834 781 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.513%
29.87%
2.762%
0.525
47.9%
In 2023, the debt ratio of SEVI 63 (9.51) 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 SEVI 63 (29.9%) 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 SEVI 63 (0.53) 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 125.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.6x. Operating income very largely covers interest expenses: high safety margin.
125.411
15.618
In 2023, the liquidity ratio of SEVI 63 (125.41) 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 2023, the interest coverage of SEVI 63 (15.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 11.9 M€ to permanently finance. Over 2016-2023, WCR increased by +123%, requiring additional financing.
11 871 334 €
22 j
115 j
107 j
139 j
Based on 149 transactions of similar company sales in 2023, the value of SEVI 63 is estimated at 2 322 346 € (range 942 291€ - 5 566 412€). With an EBITDA of 1 215 274€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 149 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 SEVI 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SEVI 63 in 2023 is 30.8 M€.
Yes, SEVI 63 generated a net profit of 835 k€ in 2023.
The headquarters of SEVI 63 is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of SEVI 63 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).
SEVI 63 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.