SIREN : 818482325
SVHN GROUP is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 96 046 € | 108 108 € |
| Net income | 0 € | 46 132 € | 67 613 € |
| EBITDA | N/C | 66 899 € | 91 238 € |
| Net margin | N/C | 48.0% | 62.5% |
In 2024, SVHN GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 68 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
144.288%
30.632%
In 2024, the debt ratio of SVHN GROUP (144.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SVHN GROUP (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SVHN GROUP (0.27) 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 135.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.081
In 2024, the liquidity ratio of SVHN GROUP (135.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of SVHN GROUP (0.2x) 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.
0 €
0 j
0 j
0 j
Compare SVHN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SVHN GROUP in 2017 is 96 k€.
Yes, SVHN GROUP generated a net profit of 46 k€ in 2017.
The headquarters of SVHN GROUP is located in PARIS (75017), in the department Paris.
The tax return of SVHN GROUP 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).
SVHN GROUP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.