SIREN : 520425059
SIVAL is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2021 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 000 € | 10 000 € | 6 000 € | 6 000 € | 11 000 € | 97 500 € |
| Net income | -703 € | -14 076 € | -13 641 € | -12 261 € | -21 722 € | -11 615 € | -53 502 € |
| EBITDA | -23 646 € | -14 247 € | -2 430 € | 1 144 € | -6 779 € | 677 € | -48 371 € |
| Net margin | N/C | -234.6% | -136.4% | -204.3% | -362.0% | -105.6% | -54.9% |
In 2023, SIVAL records a net loss of 703 €. This deficit will reduce equity on the balance sheet.
-23 646 €
-26 375 €
-703 €
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 53%. 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 275.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
251.918%
52.532%
275.788
14.0%
In 2023, the debt ratio of SIVAL (251.92) 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 2023, the financial autonomy of SIVAL (52.5%) 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 2023, the repayment capacity of SIVAL (275.79) 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 3471.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3471.083
-59.604
In 2023, the liquidity ratio of SIVAL (3471.08) 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 2023, the interest coverage of SIVAL (-59.6x) 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.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
0 j
39 j
0 j
Compare SIVAL with other companies in the same sector:
The revenue of SIVAL in 2021 is 6 k€.
SIVAL recorded a net loss in 2023.
The headquarters of SIVAL is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SIVAL 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).
SIVAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.