SIREN : 489696187
SV PROJECT is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MENTON (06500), this company of category PME shows in 2022 a revenue of 910 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 910 050 € | 2 161 429 € | 2 443 979 € | 1 017 559 € | 1 492 941 € | 1 785 568 € | 1 684 950 € |
| Net income | -156 977 € | 127 462 € | 76 621 € | 63 194 € | 35 908 € | 67 063 € | 52 614 € |
| EBITDA | 303 950 € | 176 727 € | 97 030 € | 85 772 € | 34 929 € | 59 455 € | 106 296 € |
| Net margin | -17.2% | 5.9% | 3.1% | 6.2% | 2.4% | 3.8% | 3.1% |
In 2022, SV PROJECT achieves revenue of 910 k€. Revenue is declining over the period 2016-2022 (CAGR: -9.8%). Significant drop of -58% vs 2021. After deducting consumption (135 k€), gross margin stands at 775 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +25.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -157 k€ (-17.2% of revenue), which will impact equity.
910 050 €
775 069 €
303 950 €
299 264 €
-156 977 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-9.462%
-40.333%
33.26%
0.046
In 2022, the debt ratio of SV PROJECT (-9.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SV PROJECT (-40.3%) 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 2022, the repayment capacity of SV PROJECT (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 221.69. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
221.685
0.395
In 2022, the liquidity ratio of SV PROJECT (221.69) 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 2022, the interest coverage of SV PROJECT (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 30 days of revenue, i.e. 75 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
75 197 €
8 j
19 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 293 548€ to 606 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SV PROJECT in 2022 is 910 k€.
SV PROJECT recorded a net loss in 2022.
The headquarters of SV PROJECT is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of SV PROJECT 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 PROJECT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.