SIREN : 340242445
SEVP 2 A is a French company founded 39 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-QUENTIN (02100), this company of category GE shows in 2024 a revenue of 22.5 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 513 886 € | 19 421 658 € | 16 591 519 € | 12 676 674 € | 10 391 116 € | 11 348 971 € | 12 090 179 € | 16 356 358 € | 3 754 744 € | 17 093 729 € |
| Net income | 977 816 € | -491 428 € | 2 470 921 € | -1 201 611 € | -669 280 € | 130 132 € | 252 539 € | 808 316 € | 110 461 € | 604 165 € |
| EBITDA | 2 676 362 € | 2 125 363 € | 1 540 233 € | 1 861 651 € | -837 223 € | 297 367 € | 366 373 € | 11 428 050 € | 153 301 € | 905 097 € |
| Net margin | 4.3% | -2.5% | 14.9% | -9.5% | -6.4% | 1.1% | 2.1% | 4.9% | 2.9% | 3.5% |
In 2024, SEVP 2 A achieves revenue of 22.5 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2023, growth of +16% (19.4 M€ -> 22.5 M€). After deducting consumption (10.5 M€), gross margin stands at 12.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 978 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
22 513 886 €
12 002 038 €
2 676 362 €
1 465 838 €
977 816 €
11.9%
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 44%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.588%
44.049%
6.709%
0.031
39.4%
In 2024, the debt ratio of SEVP 2 A (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEVP 2 A (44.0%) 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 2024, the repayment capacity of SEVP 2 A (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.30. 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 2.3x. Financial charges are adequately covered by operations.
137.302
2.291
In 2024, the liquidity ratio of SEVP 2 A (137.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SEVP 2 A (2.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
8 073 705 €
49 j
74 j
134 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 062 154€ to 7 394 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SEVP 2 A with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SEVP 2 A in 2024 is 22.5 M€.
Yes, SEVP 2 A generated a net profit of 978 k€ in 2024.
The headquarters of SEVP 2 A is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SEVP 2 A 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).
SEVP 2 A operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.