SIREN : 817831019
SVD is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SAINT VALLIER (26240), this company of category PME shows in 2022 a revenue of 3.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 769 563 € | 2 775 370 € | 3 141 166 € | 2 785 307 € | 2 704 768 € | 2 030 876 € |
| Net income | 239 156 € | 149 036 € | 172 330 € | 245 326 € | 131 502 € | 50 696 € | 82 082 € | -125 451 € |
| EBITDA | N/C | N/C | 1 040 461 € | 972 925 € | 872 875 € | 740 893 € | 751 048 € | 368 720 € |
| Net margin | N/C | N/C | 4.6% | 8.8% | 4.2% | 1.8% | 3.0% | -6.2% |
In 2024, SVD generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
239 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 37%. The balance between equity and debt is satisfactory.
9.798%
37.409%
15.4%
In 2024, the debt ratio of SVD (9.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SVD (37.4%) 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 2022, the repayment capacity of SVD (0.75) 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 122.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.499
In 2024, the liquidity ratio of SVD (122.50) 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 SVD (0.6x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of SVD is estimated at 1 663 115 € (range 829 998€ - 3 765 939€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SVD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SVD in 2022 is 3.8 M€.
Yes, SVD generated a net profit of 239 k€ in 2024.
The headquarters of SVD is located in SAINT VALLIER (26240), in the department Drome.
The tax return of SVD 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).
SVD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.