Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: GEISPOLSHEIM (67118), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SVEN O' GREEN : revenue, balance sheet and financial ratios
SVEN O' GREEN is a French company
founded 16 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in GEISPOLSHEIM (67118),
this company of category PME
shows in 2022 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SVEN O' GREEN (SIREN 519556724)
Indicator
2022
Revenue
N/C
Net income
59 763 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SVEN O' GREEN generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 763 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.111%
Financial autonomy (2022)
?
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
41.013%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
108.111
Financial autonomy
41.013
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
108.112022
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Average
In 2022, the debt ratio of SVEN O' GREEN (108.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.01%2022
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Good
In 2022, the financial autonomy of SVEN O' GREEN (41.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 657.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
657.716
Liquidity indicators evolution SVEN O' GREEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
657.716
Interest coverage
None
Sector positioning
Liquidity ratio
657.722022
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Excellent
In 2022, the liquidity ratio of SVEN O' GREEN (657.72) 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.
Positioning of SVEN O' GREEN in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SVEN O' GREEN is estimated at
161 265 €
(range 81 858€ - 286 572€).
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.
Estimated enterprise value2022
113 transactions
81k€161k€286k€
161 265 €Range: 81 858€ - 286 572€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 763 €
×
2.7x
=161 265 €
Range: 81 858€ - 286 573€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare SVEN O' GREEN with other companies in the same sector:
The revenue of SVEN O' GREEN is not publicly disclosed (confidential accounts filed with INPI).
Is SVEN O' GREEN profitable?
Yes, SVEN O' GREEN generated a net profit of 60 k€ in 2022.
Where is the headquarters of SVEN O' GREEN ?
The headquarters of SVEN O' GREEN is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
Where to find the tax return of SVEN O' GREEN ?
The tax return of SVEN O' GREEN 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 SVEN O' GREEN operate?
SVEN O' GREEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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