SVA - SERVICES VITICOLES AGRICOLES : revenue, balance sheet and financial ratios

SVA - SERVICES VITICOLES AGRICOLES is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in PAUILLAC (33250), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SVA - SERVICES VITICOLES AGRICOLES (SIREN 795396449)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 345 816 € 1 250 634 € 1 107 696 € 1 346 282 €
Net income 67 597 € -38 350 € -132 702 € 56 159 € 170 894 € 205 708 € 51 881 € 86 342 € 154 733 €
EBITDA N/C N/C N/C N/C N/C 302 902 € 108 688 € 137 631 € 236 252 €
Net margin N/C N/C N/C N/C N/C 15.3% 4.1% 7.8% 11.5%

Revenue and income statement

In 2023, SVA - SERVICES VITICOLES AGRICOLES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 155 k€ -> 68 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 597 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.047%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.627%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
SVA - SERVICES VITICOLES AGRICOLES

Sector positioning

Debt ratio
27.05 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good

In 2023, the debt ratio of SVA - SERVICES VITICOLES ... (27.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.63% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average -17 pts over 3 years

In 2023, the financial autonomy of SVA - SERVICES VITICOLES ... (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

102.137

Liquidity indicators evolution
SVA - SERVICES VITICOLES AGRICOLES

Sector positioning

Liquidity ratio
102.14 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Watch -10 pts over 3 years

In 2023, the liquidity ratio of SVA - SERVICES VITICOLES ... (102.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SVA - SERVICES VITICOLES AGRICOLES

Positioning of SVA - SERVICES VITICOLES AGRICOLES in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SVA - SERVICES VITICOLES AGRICOLES is estimated at 119 335 € (range 54 558€ - 350 855€). 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.

Estimated enterprise value 2023
50 tx
54k€ 119k€ 350k€
119 335 € Range: 54 558€ - 350 855€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 597 € × 1.8x = 119 336 €
Range: 54 559€ - 350 855€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare SVA - SERVICES VITICOLES AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SVA - SERVICES VITICOLES AGRICOLES

What is the revenue of SVA - SERVICES VITICOLES AGRICOLES ?

The revenue of SVA - SERVICES VITICOLES AGRICOLES in 2018 is 1.3 M€.

Is SVA - SERVICES VITICOLES AGRICOLES profitable?

Yes, SVA - SERVICES VITICOLES AGRICOLES generated a net profit of 68 k€ in 2023.

Where is the headquarters of SVA - SERVICES VITICOLES AGRICOLES ?

The headquarters of SVA - SERVICES VITICOLES AGRICOLES is located in PAUILLAC (33250), in the department Gironde.

Where to find the tax return of SVA - SERVICES VITICOLES AGRICOLES ?

The tax return of SVA - SERVICES VITICOLES AGRICOLES 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).

In which sector does SVA - SERVICES VITICOLES AGRICOLES operate?

SVA - SERVICES VITICOLES AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.