SIREN : 810812156
SEVI DEVELOPPEMENTS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2017 a net income negative of -12 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -11 733 € | -14 276 € |
| EBITDA | -334 € | -2 077 € |
| Net margin | N/C | N/C |
In 2017, SEVI DEVELOPPEMENTS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-334 €
-334 €
-11 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 537%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
537.163%
84.303%
-102.548
In 2017, the debt ratio of SEVI DEVELOPPEMENTS (537.16) 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 2017, the financial autonomy of SEVI DEVELOPPEMENTS (84.3%) 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 2017, the repayment capacity of SEVI DEVELOPPEMENTS (-102.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5478.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5478.261
-3412.874
In 2017, the liquidity ratio of SEVI DEVELOPPEMENTS (5478.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SEVI DEVELOPPEMENTS (-3412.9x) 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.
Compare SEVI DEVELOPPEMENTS with other companies in the same sector:
The revenue of SEVI DEVELOPPEMENTS is not publicly disclosed (confidential accounts filed with INPI).
SEVI DEVELOPPEMENTS recorded a net loss in 2017.
The headquarters of SEVI DEVELOPPEMENTS is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of SEVI DEVELOPPEMENTS 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 DEVELOPPEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.