SIREN : 812835866
SV DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTRES (81100), this company of category PME shows in 2024 a revenue of 26 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 000 € | 102 000 € | 102 000 € | 60 000 € | 57 083 € | 60 000 € | 60 000 € | 57 083 € | 40 000 € |
| Net income | -265 € | 23 595 € | 20 566 € | 981 € | 869 € | 3 731 € | 2 124 € | 869 € | 23 950 € |
| EBITDA | -4 079 € | 30 445 € | 27 123 € | 3 328 € | 2 821 € | 6 588 € | 5 048 € | 2 821 € | 28 003 € |
| Net margin | -1.0% | 23.1% | 20.2% | 1.6% | 1.5% | 6.2% | 3.5% | 1.5% | 59.9% |
In 2024, SV DEVELOPPEMENT achieves revenue of 26 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -75% vs 2023. After deducting consumption (0 €), gross margin stands at 26 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 -4 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -113%, reducing margin by 45.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -265 € (-1.0% of revenue), which will impact equity.
26 000 €
26 000 €
-4 079 €
-1 873 €
-265 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.243%
1.085%
-1.019%
0.0
In 2024, the debt ratio of SV DEVELOPPEMENT (1.24) 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 SV DEVELOPPEMENT (1.1%) 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 SV DEVELOPPEMENT (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 737.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.25
-219.907
In 2024, the liquidity ratio of SV DEVELOPPEMENT (737.25) 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 SV DEVELOPPEMENT (-219.9x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 15 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
1 091 €
0 j
2 j
0 j
15 j
Based on 103 transactions of similar company sales in 2024, the value of SV DEVELOPPEMENT is estimated at 9 818 € (range 4 679€ - 19 829€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SV DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SV DEVELOPPEMENT in 2024 is 26 k€.
SV DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of SV DEVELOPPEMENT is located in CASTRES (81100), in the department Tarn.
The tax return of SV DEVELOPPEMENT 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).
SV DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.