SIREN : 820085066
SEVI is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MEYZIEU (69330), this company of category PME shows in 2025 a revenue of 120 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 450 € | 100 450 € | 41 950 € | 24 988 € | 28 838 € | 23 738 € | 23 180 € | 23 180 € | 20 450 € |
| Net income | 56 770 € | 40 442 € | 37 210 € | 2 338 € | 2 484 € | 2 476 € | 1 208 € | 1 212 € | 156 374 € |
| EBITDA | 83 197 € | 93 779 € | 37 587 € | 19 174 € | 23 042 € | 14 297 € | 17 890 € | 16 837 € | -2 110 € |
| Net margin | 47.1% | 40.3% | 88.7% | 9.4% | 8.6% | 10.4% | 5.2% | 5.2% | 764.7% |
In 2025, SEVI achieves revenue of 120 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2024, growth of +20% (100 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 69.1% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -11%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 47.1% of revenue. This profit can be retained or distributed to shareholders.
120 450 €
120 450 €
83 197 €
115 178 €
56 770 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 872%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
871.78%
10.105%
20.58%
67.0
In 2025, the debt ratio of SEVI (871.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SEVI (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SEVI (67.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.24. 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 80.2x. Operating income very largely covers interest expenses: high safety margin.
339.241
80.208
In 2025, the liquidity ratio of SEVI (339.24) 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 2025, the interest coverage of SEVI (80.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 272 days of revenue, i.e. 91 k€ to permanently finance. Over 2017-2025, WCR increased by +381%, requiring additional financing.
90 894 €
283 j
78 j
0 j
272 j
Based on 54 transactions of similar company sales
in 2025,
the value of SEVI is estimated at
98 694 €
(range 43 562€ - 195 783€).
With an EBITDA of 83 197€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SEVI in 2025 is 120 k€.
Yes, SEVI generated a net profit of 57 k€ in 2025.
The headquarters of SEVI is located in MEYZIEU (69330), in the department Rhone.
The tax return of SEVI 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 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.