SIREN : 848899977
SNC SEVERINI is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BORDEAUX (33800), this company of category GE shows in 2024 a revenue of 18.5 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 |
|---|---|---|---|---|---|---|
| Revenue | 18 501 008 € | 24 612 728 € | 35 151 282 € | 26 419 921 € | 985 € | 21 052 € |
| Net income | 1 723 878 € | 351 108 € | 4 834 386 € | 2 658 132 € | -661 850 € | -209 487 € |
| EBITDA | 1 785 773 € | 2 298 555 € | 4 565 678 € | 2 557 567 € | -606 524 € | -96 526 € |
| Net margin | 9.3% | 1.4% | 13.8% | 10.1% | -67192.9% | -995.1% |
In 2024, SNC SEVERINI achieves revenue of 18.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +288.0%. Significant drop of -25% vs 2023. After deducting consumption (5 k€), gross margin stands at 18.5 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 1.8 M€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
18 501 008 €
18 496 175 €
1 785 773 €
1 734 066 €
1 723 878 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 631%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
631.269%
4.467%
9.727%
6.749
In 2024, the debt ratio of SNC SEVERINI (631.27) 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 2024, the financial autonomy of SNC SEVERINI (4.5%) 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 SNC SEVERINI (6.75) 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 936.55. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
936.551
1.018
In 2024, the liquidity ratio of SNC SEVERINI (936.55) 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 SNC SEVERINI (1.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 405 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 335 days of revenue, i.e. 17.2 M€ to permanently finance. Over 2019-2024, WCR increased by +116%, requiring additional financing.
17 238 314 €
47 j
94 j
405 j
335 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC SEVERINI is estimated at
3 258 359 €
(range 1 179 840€ - 8 771 552€).
With an EBITDA of 1 785 773€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC SEVERINI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SNC SEVERINI in 2024 is 18.5 M€.
Yes, SNC SEVERINI generated a net profit of 1.7 M€ in 2024.
The headquarters of SNC SEVERINI is located in BORDEAUX (33800), in the department Gironde.
The tax return of SNC SEVERINI 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).
SNC SEVERINI operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.