SIREN : 813126927
S.V.N.G is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 445 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 | 445 000 € | N/C | N/C | N/C | 560 000 € | 12 000 € | N/C | N/C | N/C |
| Net income | 64 741 € | 144 435 € | 833 € | -22 209 € | 74 916 € | -47 167 € | 328 099 € | 203 922 € | 12 997 € |
| EBITDA | 43 497 € | -8 368 € | -1 358 € | -5 786 € | 81 873 € | 7 803 € | -6 043 € | -4 196 € | -1 853 € |
| Net margin | 14.5% | N/C | N/C | N/C | 13.4% | -393.1% | N/C | N/C | N/C |
In 2024, S.V.N.G achieves revenue of 445 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +106.0%. After deducting consumption (392 k€), gross margin stands at 53 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
445 000 €
53 476 €
43 497 €
40 431 €
64 741 €
9.8%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.067%
99.742%
13.341%
0.049
96.2%
In 2024, the debt ratio of S.V.N.G (0.07) 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 S.V.N.G (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of S.V.N.G (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17888.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
17888.864
8.927
In 2024, the liquidity ratio of S.V.N.G (17888.86) 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.
In 2024, the interest coverage of S.V.N.G (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 279 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 274 days of revenue, i.e. 338 k€ to permanently finance.
338 080 €
0 j
50 j
279 j
274 j
Based on 54 transactions of similar company sales
in 2024,
the value of S.V.N.G is estimated at
202 677 €
(range 78 759€ - 371 387€).
With an EBITDA of 43 497€, the sector multiple of 4.8x is applied.
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 S.V.N.G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.V.N.G in 2024 is 445 k€.
Yes, S.V.N.G generated a net profit of 65 k€ in 2024.
The headquarters of S.V.N.G is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of S.V.N.G 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).
S.V.N.G 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.