SIREN : 391561628
SEVRE INVESTISSEMENT is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in MORTAGNE-SUR-SEVRE (85290), this company of category ETI shows in 2024 a revenue of 948 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 947 905 € | 894 993 € | 894 382 € | 915 583 € | 919 399 € | 914 886 € | 970 872 € |
| Net income | 1 146 034 € | 7 017 874 € | 722 505 € | 911 562 € | 792 119 € | 597 636 € | 499 405 € |
| EBITDA | 90 608 € | -10 516 € | 111 523 € | 102 558 € | 165 354 € | 1 914 € | 44 939 € |
| Net margin | 120.9% | 784.1% | 80.8% | 99.6% | 86.2% | 65.3% | 51.4% |
In 2024, SEVRE INVESTISSEMENT achieves revenue of 948 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 948 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 91 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 120.9% of revenue. This profit can be retained or distributed to shareholders.
947 905 €
947 905 €
90 608 €
97 690 €
1 146 034 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.205%
94.294%
110.549%
0.913
65.7%
In 2024, the debt ratio of SEVRE INVESTISSEMENT (5.21) 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 SEVRE INVESTISSEMENT (94.3%) 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 2024, the repayment capacity of SEVRE INVESTISSEMENT (0.91) 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 1422.87. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
1422.873
31.088
In 2024, the liquidity ratio of SEVRE INVESTISSEMENT (1422.87) 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 2024, the interest coverage of SEVRE INVESTISSEMENT (31.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Over 2018-2024, WCR increased by +80%, requiring additional financing.
-22 645 €
17 j
117 j
0 j
-9 j
Based on 62 transactions of similar company sales
in 2024,
the value of SEVRE INVESTISSEMENT is estimated at
1 998 049 €
(range 593 400€ - 4 086 586€).
With an EBITDA of 90 608€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 SEVRE INVESTISSEMENT with other companies in the same sector:
The revenue of SEVRE INVESTISSEMENT in 2024 is 948 k€.
Yes, SEVRE INVESTISSEMENT generated a net profit of 1.1 M€ in 2024.
The headquarters of SEVRE INVESTISSEMENT is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.
The tax return of SEVRE INVESTISSEMENT 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).
SEVRE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.