Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SVI : revenue, balance sheet and financial ratios

SVI is a French company founded 11 years ago, specialized in the sector Démantèlement d'épaves. Based in RICHWILLER (68120), this company of category PME shows in 2021 a net income positive of 448 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

Financial history - SVI (SIREN 804703007)
Indicator 2021 2017
Revenue N/C N/C
Net income 448 376 € 47 529 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SVI generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 48 k€ -> 448 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

448 376 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.089%

Financial autonomy (2021) ?
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

44.437%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.7%

Solvency indicators evolution
SVI

Sector positioning

Debt ratio
42.09 2021
2017
2021
Q1: 11.7
Med: 49.4
Q3: 95.68
Good +12 pts over 2 years

In 2021, the debt ratio of SVI (42.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.44% 2021
2017
2021
Q1: 20.73%
Med: 43.38%
Q3: 58.52%
Good +12 pts over 2 years

In 2021, the financial autonomy of SVI (44.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

157.057

Liquidity indicators evolution
SVI

Sector positioning

Liquidity ratio
157.06 2021
2017
2021
Q1: 162.21
Med: 264.69
Q3: 370.52
Watch

In 2021, the liquidity ratio of SVI (157.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SVI

Positioning of SVI in its sector

Comparison with sector Démantèlement d'épaves

Valuation estimate

Based on 89 transactions of similar company sales (all years), the value of SVI is estimated at 888 755 € (range 150 516€ - 3 583 949€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
89 tx
150k€ 888k€ 3583k€
888 755 € Range: 150 516€ - 3 583 949€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
448 376 € × 2.0x = 888 756 €
Range: 150 516€ - 3 583 950€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Démantèlement d'épaves)

Compare SVI with other companies in the same sector:

Frequently asked questions about SVI

What is the revenue of SVI ?

The revenue of SVI is not publicly disclosed (confidential accounts filed with INPI).

Is SVI profitable?

Yes, SVI generated a net profit of 448 k€ in 2021.

Where is the headquarters of SVI ?

The headquarters of SVI is located in RICHWILLER (68120), in the department Haut-Rhin.

Where to find the tax return of SVI ?

The tax return of SVI 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 SVI operate?

SVI operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.