SIREN : 830108536
SV DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BREVIN-LES-PINS (44250), this company of category PME shows in 2025 a revenue of 208 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 207 942 € | 195 076 € | 132 060 € | 167 499 € | 166 099 € | 161 160 € | 129 200 € | 142 500 € |
| Net income | 66 357 € | 42 345 € | 378 362 € | 79 553 € | 447 086 € | 69 435 € | 54 112 € | 16 810 € |
| EBITDA | 13 367 € | 12 650 € | 8 041 € | -107 189 € | 11 340 € | 35 245 € | 6 183 € | 4 626 € |
| Net margin | 31.9% | 21.7% | 286.5% | 47.5% | 269.2% | 43.1% | 41.9% | 11.8% |
In 2025, SV DEVELOPPEMENT achieves revenue of 208 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 208 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 13 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
207 942 €
207 942 €
13 367 €
13 305 €
66 357 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.031%
87.835%
31.949%
0.897
48.7%
In 2025, the debt ratio of SV DEVELOPPEMENT (7.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SV DEVELOPPEMENT (87.8%) 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 2025, the repayment capacity of SV DEVELOPPEMENT (0.90) 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 988.71. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
988.714
7.855
In 2025, the liquidity ratio of SV DEVELOPPEMENT (988.71) 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 2025, the interest coverage of SV DEVELOPPEMENT (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 58 k€ to permanently finance.
58 482 €
128 j
18 j
0 j
101 j
Based on 54 transactions of similar company sales
in 2025,
the value of SV DEVELOPPEMENT is estimated at
83 194 €
(range 31 380€ - 136 953€).
With an EBITDA of 13 367€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 2025 is 208 k€.
Yes, SV DEVELOPPEMENT generated a net profit of 66 k€ in 2025.
The headquarters of SV DEVELOPPEMENT is located in SAINT-BREVIN-LES-PINS (44250), in the department Loire-Atlantique.
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.