SIREN : 501594360
SV PLASTIQUES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LUBIN-DES-JONCHERETS (28350), this company of category PME shows in 2023 a revenue of 590 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 590 500 € | 600 500 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 473 341 € | 1 588 842 € | 2 860 786 € | 3 014 928 € | 60 793 € | 5 061 779 € | 120 697 € | 109 245 € |
| EBITDA | -422 449 € | -182 547 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 757.6% | 264.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SV PLASTIQUES achieves revenue of 590 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 590 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 -422 k€, representing -71.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -131%, reducing margin by 41.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 757.6% of revenue. This profit can be retained or distributed to shareholders.
590 500 €
590 500 €
-422 449 €
-339 803 €
4 473 341 €
-71.5%
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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 736.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.006%
93.32%
736.342%
0.051
95.8%
In 2023, the debt ratio of SV PLASTIQUES (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SV PLASTIQUES (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SV PLASTIQUES (0.05) 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 1234.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1234.252
-13.19
In 2023, the liquidity ratio of SV PLASTIQUES (1234.25) 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 2023, the interest coverage of SV PLASTIQUES (-13.2x) 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: 404 days. Excellent situation: suppliers finance 404 days of the operating cycle (retail model). Overall, WCR represents 695 days of revenue, i.e. 1.1 M€ to permanently finance.
1 139 240 €
0 j
404 j
0 j
695 j
Based on 63 transactions of similar company sales
in 2023,
the value of SV PLASTIQUES is estimated at
16 775 814 €
(range 3 104 906€ - 25 020 463€).
The price/revenue ratio is 0.24x
(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 63 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 PLASTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SV PLASTIQUES in 2023 is 590 k€.
Yes, SV PLASTIQUES generated a net profit of 4.5 M€ in 2023.
The headquarters of SV PLASTIQUES is located in SAINT-LUBIN-DES-JONCHERETS (28350), in the department Eure-et-Loir.
The tax return of SV PLASTIQUES 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 PLASTIQUES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.