SIREN : 829981877
SEVIFA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2025 a revenue of 180 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 135 000 € |
| Net income | 161 714 € | 122 848 € | 113 694 € | 344 107 € | 310 066 € | 353 527 € | 352 816 € | 2 015 877 € |
| EBITDA | 30 958 € | 38 871 € | 36 895 € | 28 332 € | 45 401 € | 50 533 € | 41 808 € | 32 190 € |
| Net margin | 89.8% | 68.2% | 63.2% | 191.2% | 172.3% | 196.4% | 196.0% | 1493.2% |
In 2025, SEVIFA achieves revenue of 180 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 180 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 31 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -20%, reducing margin by 4.4 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 162 k€, i.e. 89.8% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
30 958 €
29 064 €
161 714 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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. Cash flow represents 88.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.664%
98.864%
88.086%
0.222
48.8%
In 2025, the debt ratio of SEVIFA (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SEVIFA (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SEVIFA (0.22) 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 1656.51. 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 110.5x. Operating income very largely covers interest expenses: high safety margin.
1656.508
110.534
In 2025, the liquidity ratio of SEVIFA (1656.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SEVIFA (110.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Over 2018-2025, WCR increased by +34%, requiring additional financing.
-23 976 €
0 j
48 j
0 j
-48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 78 685€ to 930 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SEVIFA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEVIFA in 2025 is 180 k€.
Yes, SEVIFA generated a net profit of 162 k€ in 2025.
The headquarters of SEVIFA is located in VANNES (56000), in the department Morbihan.
The tax return of SEVIFA 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).
SEVIFA 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.