SIREN : 750696411
SIVIS is a French company founded 14 years ago, specialized in the sector Location de logements. Based in SURY-LE-COMTAL (42450), this company of category PME shows in 2021 a revenue of 413 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 413 445 € | 283 919 € | 284 248 € |
| Net income | 131 348 € | 76 115 € | 54 989 € |
| EBITDA | 325 130 € | 199 149 € | 179 712 € |
| Net margin | 31.8% | 26.8% | 19.3% |
In 2021, SIVIS achieves revenue of 413 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2019, growth of +46% (284 k€ -> 413 k€). After deducting consumption (0 €), gross margin stands at 413 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 325 k€, representing 78.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
413 445 €
413 445 €
325 130 €
211 825 €
131 348 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 468%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
467.546%
17.372%
59.174%
10.719
84.8%
In 2021, the debt ratio of SIVIS (467.55) 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 2021, the financial autonomy of SIVIS (17.4%) 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 2021, the repayment capacity of SIVIS (10.72) 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 681.56. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
681.557
11.207
In 2021, the liquidity ratio of SIVIS (681.56) 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 2021, the interest coverage of SIVIS (11.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-764%), freeing up cash.
-21 135 €
5 j
16 j
0 j
-18 j
Based on 178 transactions of similar company sales in 2021, the value of SIVIS is estimated at 1 027 629 € (range 475 667€ - 1 880 930€). With an EBITDA of 325 130€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 SIVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SIVIS in 2021 is 413 k€.
Yes, SIVIS generated a net profit of 131 k€ in 2021.
The headquarters of SIVIS is located in SURY-LE-COMTAL (42450), in the department Loire.
The tax return of SIVIS 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).
SIVIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.