SIREN : 797708708
SV DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in EPERNAY (51200), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SV DISTRIBUTION is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2017 |
|---|---|---|
| Revenue | 27 816 € | 55 560 € |
| Net income | -1 635 € | 9 283 € |
| EBITDA | -1 047 € | 12 491 € |
| Net margin | -5.9% | 16.7% |
In 2024, SV DISTRIBUTION achieves revenue of 28 k€. After deducting consumption (24 k€), gross margin stands at 3 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-5.9% of revenue), which will impact equity.
27 816 €
3 462 €
-1 047 €
-1 635 €
-1 635 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is more favorable than the sector median (31.9%). Financial autonomy (= Equity / Total assets x 100) reaches 5%. This ratio is less favorable than the sector median (32.9%) and warrants attention.
7.55%
4.51%
-5.88%
0.0
In 2024, the debt ratio of SV DISTRIBUTION (7.5%) 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 DISTRIBUTION (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SV DISTRIBUTION (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 2.48. This ratio is more favorable than the sector median (2.2).
2.48
0.0
In 2024, the liquidity ratio of SV DISTRIBUTION (2.48) 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 DISTRIBUTION (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. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 458 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 849 days of revenue, i.e. 66 k€ to permanently finance. Between 2017 and 2024, WCR worsened by 842 days of revenue, signaling an increased financing need.
65 630 €
270 j
458 j
30 j
849 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 2 746€ to 9 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Marne:
The revenue of SV DISTRIBUTION in 2024 is 28 k€.
SV DISTRIBUTION recorded a net loss in 2024.
The headquarters of SV DISTRIBUTION is located in EPERNAY (51200), in the department Marne.
The tax return of SV DISTRIBUTION 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 DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.