SIREN : 411837321
S.V.A.V.M. SARL is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PUTEAUX (92800), this company of category PME shows in 2021 a revenue of 586 k€. 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
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 586 367 € | 832 937 € | 1 007 197 € |
| Net income | 31 829 € | 143 426 € | 118 445 € |
| EBITDA | 36 590 € | 193 508 € | 160 924 € |
| Net margin | 5.4% | 17.2% | 11.8% |
In 2021, S.V.A.V.M. SARL achieves revenue of 586 k€. Revenue is declining over the period 2018-2021 (CAGR: -16.5%). Significant drop of -30% vs 2020. After deducting consumption (156 k€), gross margin stands at 431 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -81%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
586 367 €
430 692 €
36 590 €
36 011 €
31 829 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 54%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.759%
54.138%
5.527%
0.93
20.9%
In 2021, the debt ratio of S.V.A.V.M. SARL (14.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of S.V.A.V.M. SARL (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of S.V.A.V.M. SARL (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.843
0.0
In 2021, the liquidity ratio of S.V.A.V.M. SARL (261.84) 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 2021, the interest coverage of S.V.A.V.M. SARL (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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 123 days of revenue, i.e. 201 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
201 007 €
122 j
98 j
0 j
123 j
Based on 264 transactions of similar company sales (all years), the value of S.V.A.V.M. SARL is estimated at 88 631 € (range 36 395€ - 163 835€). With an EBITDA of 36 590€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 S.V.A.V.M. SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of S.V.A.V.M. SARL in 2021 is 586 k€.
Yes, S.V.A.V.M. SARL generated a net profit of 32 k€ in 2021.
The headquarters of S.V.A.V.M. SARL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of S.V.A.V.M. SARL 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).
S.V.A.V.M. SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.