SIREN : 538057431
SV2B is a French company founded 14 years ago, specialized in the sector Forages et sondages. Based in VESTRIC-ET-CANDIAC (30600), this company of category PME shows in 2024 a revenue of 7.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 260 811 € | 6 763 627 € | N/C | 3 107 062 € | 1 698 649 € | 1 630 739 € | N/C | 1 610 185 € | 919 861 € |
| Net income | 421 759 € | 354 924 € | 110 018 € | 94 866 € | 136 091 € | 200 933 € | -1 380 € | 133 341 € | -56 331 € |
| EBITDA | 1 017 214 € | 893 619 € | N/C | 234 957 € | 224 059 € | 300 889 € | N/C | 177 780 € | -16 688 € |
| Net margin | 5.8% | 5.2% | N/C | 3.1% | 8.0% | 12.3% | N/C | 8.3% | -6.1% |
In 2024, SV2B achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2023: +7%. After deducting consumption (715 k€), gross margin stands at 6.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
7 260 811 €
6 545 380 €
1 017 214 €
694 440 €
421 759 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
153.9%
24.366%
9.483%
1.67
43.6%
In 2024, the debt ratio of SV2B (153.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SV2B (24.4%) 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 SV2B (1.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.96. 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 4.0x. Financial charges are adequately covered by operations.
400.961
3.957
In 2024, the liquidity ratio of SV2B (400.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SV2B (4.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 46 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 13 days of revenue, i.e. 271 k€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
270 901 €
52 j
6 j
0 j
13 j
Based on 136 transactions of similar company sales (all years), the value of SV2B is estimated at 1 578 671 € (range 508 103€ - 3 546 793€). With an EBITDA of 1 017 214€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 SV2B with other companies in the same sector:
The revenue of SV2B in 2024 is 7.3 M€.
Yes, SV2B generated a net profit of 422 k€ in 2024.
The headquarters of SV2B is located in VESTRIC-ET-CANDIAC (30600), in the department Gard.
The tax return of SV2B 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).
SV2B operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.