SIREN : 833579311
SIVAL is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 45.7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 45 725 545 € | 45 734 069 € | 43 766 685 € | 36 771 204 € | 36 206 925 € | 10 863 350 € | 4 508 527 € |
| Net income | 1 893 931 € | 1 721 054 € | 1 844 635 € | 797 791 € | 988 704 € | 104 284 € | -6 882 € |
| EBITDA | 3 267 319 € | 2 754 377 € | 3 523 184 € | 479 938 € | 2 209 420 € | 348 310 € | -6 882 € |
| Net margin | 4.1% | 3.8% | 4.2% | 2.2% | 2.7% | 1.0% | -0.2% |
In 2024, SIVAL achieves revenue of 45.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 45.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
45 725 545 €
45 725 545 €
3 267 319 €
2 863 760 €
1 893 931 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
9.119%
4.117%
0.0
In 2024, the debt ratio of SIVAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SIVAL (9.1%) 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 SIVAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.658
0.0
In 2024, the liquidity ratio of SIVAL (137.66) 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 SIVAL (0.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 21.3 M€ to permanently finance. Over 2018-2024, WCR increased by +2041%, requiring additional financing.
21 318 164 €
68 j
172 j
0 j
168 j
Based on 98 transactions of similar company sales
(all years),
the value of SIVAL is estimated at
12 484 000 €
(range 3 417 644€ - 20 807 257€).
With an EBITDA of 3 267 319€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 SIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SIVAL in 2024 is 45.7 M€.
Yes, SIVAL generated a net profit of 1.9 M€ in 2024.
The headquarters of SIVAL is located in PARIS (75012), in the department Paris.
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 Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.