SIREN : 515361442
SEVIM is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 441 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 441 298 € | 441 244 € | 440 867 € | 441 113 € | 297 812 € | 441 274 € | 442 146 € | 442 209 € |
| Net income | 102 388 € | 112 299 € | 108 615 € | 100 092 € | -48 892 € | 64 047 € | 51 034 € | 48 183 € |
| EBITDA | 424 041 € | 424 428 € | 414 728 € | 423 492 € | 281 469 € | 423 922 € | 421 231 € | 421 857 € |
| Net margin | 23.2% | 25.5% | 24.6% | 22.7% | -16.4% | 14.5% | 11.5% | 10.9% |
In 2024, SEVIM achieves revenue of 441 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 441 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 424 k€, representing 96.1% of 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 102 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
441 298 €
441 298 €
424 041 €
190 382 €
102 388 €
96.1%
The debt ratio (= Financial debt / Equity x 100) stands at 694%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
694.148%
10.586%
76.149%
12.667
56.6%
In 2024, the debt ratio of SEVIM (694.15) 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 2024, the financial autonomy of SEVIM (10.6%) 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 2024, the repayment capacity of SEVIM (12.67) 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 136.89. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
136.893
14.104
In 2024, the liquidity ratio of SEVIM (136.89) 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 SEVIM (14.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74817 days. Excellent situation: suppliers finance 74788 days of the operating cycle (retail model). Overall, WCR represents 399 days of revenue, i.e. 489 k€ to permanently finance. Over 2017-2024, WCR increased by +5576%, requiring additional financing.
489 404 €
29 j
74817 j
0 j
399 j
Based on 169 transactions of similar company sales in 2024, the value of SEVIM is estimated at 1 433 608 € (range 397 043€ - 2 571 454€). With an EBITDA of 424 041€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SEVIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEVIM in 2024 is 441 k€.
Yes, SEVIM generated a net profit of 102 k€ in 2024.
The headquarters of SEVIM is located in BORDEAUX (33300), in the department Gironde.
The tax return of SEVIM 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).
SEVIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.