SIREN : 351649116
SVR is a French company founded 36 years ago, specialized in the sector Services des traiteurs . Based in LA FAYE (16700), this company of category PME shows in 2020 a revenue of 15 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 14 642 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -26 121 € | -47 573 € | -31 325 € | 24 815 € | 10 165 € | 27 433 € | 26 510 € | -1 472 € | -904 € | 863 € | 489 € | 1 390 € |
| EBITDA | -12 015 € | -14 325 € | -146 846 € | -20 254 € | 12 059 € | -2 883 € | -4 779 € | -2 946 € | -2 747 € | -2 845 € | -2 911 € | -2 960 € |
| Net margin | N/C | N/C | N/C | N/C | 69.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SVR records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-12 015 €
-46 061 €
-26 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 187.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
218.926%
31.355%
187.161
95.2%
In 2024, the debt ratio of SVR (218.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SVR (31.4%) 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.
In 2024, the repayment capacity of SVR (187.16) 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.
-76.529
In 2024, the interest coverage of SVR (-76.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SVR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SVR in 2020 is 15 k€.
SVR recorded a net loss in 2024.
The headquarters of SVR is located in LA FAYE (16700), in the department Charente.
The tax return of SVR 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).
SVR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.