SIREN : 504078486
SVLIMA FINANCES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2024 a revenue of 156 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156 000 € | 156 000 € | 156 000 € | 156 000 € | 156 000 € | 156 000 € | 150 000 € | 120 000 € | 120 000 € |
| Net income | 296 885 € | 279 432 € | 253 057 € | -23 643 € | 1 089 € | -12 767 € | -6 939 € | -3 080 € | -4 826 € |
| EBITDA | -27 582 € | -29 071 € | -24 876 € | -27 958 € | -3 620 € | -18 983 € | -14 559 € | -17 152 € | -15 758 € |
| Net margin | 190.3% | 179.1% | 162.2% | -15.2% | 0.7% | -8.2% | -4.6% | -2.6% | -4.0% |
In 2024, SVLIMA FINANCES achieves revenue of 156 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -17.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 190.3% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
-27 582 €
-27 581 €
296 885 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 190.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.15%
0.149%
190.312%
0.0
In 2024, the debt ratio of SVLIMA FINANCES (0.15) 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 SVLIMA FINANCES (0.1%) 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 2024, the repayment capacity of SVLIMA FINANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.593
0.0
In 2024, the liquidity ratio of SVLIMA FINANCES (341.59) 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 2024, the interest coverage of SVLIMA FINANCES (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-6 499 €
0 j
303 j
0 j
-15 j
Based on 54 transactions of similar company sales
in 2024,
the value of SVLIMA FINANCES is estimated at
228 485 €
(range 144 861€ - 952 423€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SVLIMA FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SVLIMA FINANCES in 2024 is 156 k€.
Yes, SVLIMA FINANCES generated a net profit of 297 k€ in 2024.
The headquarters of SVLIMA FINANCES is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of SVLIMA FINANCES 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).
SVLIMA FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.