SIREN : 501155865
SVERT GESTION is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2023 a net income positive of 4 k€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 920 € | 3 967 € | -46 264 € | -95 054 € | 2 368 € | 2 562 € | 6 182 € |
| EBITDA | -3 372 € | -3 353 € | -3 216 € | -2 873 € | -4 409 € | -4 262 € | 110 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SVERT GESTION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 4 k€.
-3 372 €
3 962 €
3 920 €
The debt ratio (= Financial debt / Equity x 100) stands at -169%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-169.043%
-61.088%
24.139
In 2023, the debt ratio of SVERT GESTION (-169.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SVERT GESTION (-61.1%) 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 2023, the repayment capacity of SVERT GESTION (24.14) 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 84.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.083
-1.483
In 2023, the liquidity ratio of SVERT GESTION (84.08) 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.
In 2023, the interest coverage of SVERT GESTION (-1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 587 days. Excellent situation: suppliers finance 587 days of the operating cycle (retail model).
0 €
0 j
587 j
0 j
Based on 125 transactions of similar company sales (all years), the value of SVERT GESTION is estimated at 12 647 € (range 3 760€ - 28 185€). 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 125 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 SVERT GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SVERT GESTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SVERT GESTION generated a net profit of 4 k€ in 2023.
The headquarters of SVERT GESTION is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of SVERT GESTION 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).
SVERT GESTION operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.