SIREN : 329312250
SRVA 91 is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TADEN (22100), this company of category PME shows in 2024 a revenue of 313 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 304 € | 295 497 € | 290 664 € | 294 217 € | 268 880 € | 270 754 € | 266 000 € | 262 678 € | 262 244 € |
| Net income | 295 927 € | 141 669 € | 137 114 € | 129 267 € | 102 183 € | 136 358 € | 124 692 € | 107 116 € | 115 436 € |
| EBITDA | 236 092 € | 235 807 € | 231 462 € | 227 608 € | 186 527 € | 223 628 € | 217 639 € | 199 274 € | 216 216 € |
| Net margin | 94.5% | 47.9% | 47.2% | 43.9% | 38.0% | 50.4% | 46.9% | 40.8% | 44.0% |
In 2024, SRVA 91 achieves revenue of 313 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 313 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 236 k€, representing 75.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +0%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 94.5% of revenue. This profit can be retained or distributed to shareholders.
313 304 €
313 304 €
236 092 €
194 940 €
295 927 €
75.4%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.142%
44.745%
0.0
20.8%
In 2024, the debt ratio of SRVA 91 (0.00) 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 SRVA 91 (72.1%) 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 2024, the repayment capacity of SRVA 91 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 496.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.352
0.0
In 2024, the liquidity ratio of SRVA 91 (496.35) 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 SRVA 91 (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. WCR is negative (-157 days): operations structurally generate cash. Notable WCR improvement over the period (-20943%), freeing up cash.
-136 306 €
0 j
0 j
0 j
-157 j
Based on 169 transactions of similar company sales in 2024, the value of SRVA 91 is estimated at 1 140 162 € (range 325 214€ - 2 052 982€). With an EBITDA of 236 092€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SRVA 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SRVA 91 in 2024 is 313 k€.
Yes, SRVA 91 generated a net profit of 296 k€ in 2024.
The headquarters of SRVA 91 is located in TADEN (22100), in the department Cotes-d'Armor.
The tax return of SRVA 91 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).
SRVA 91 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.