SIREN : 799609789
SVR INTERNATIONAL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LE PLESSIS-PATE (91220), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 311 490 € | 1 251 424 € | 1 371 881 € | 1 144 115 € | 1 258 809 € | 1 599 340 € | 1 480 308 € | N/C |
| Net income | 1 101 957 € | 463 724 € | 70 982 € | 102 274 € | 153 210 € | 2 110 953 € | 107 580 € | -2 161 138 € |
| EBITDA | -244 458 € | -308 251 € | -249 655 € | -227 146 € | -13 172 € | 86 386 € | 91 246 € | N/C |
| Net margin | 84.0% | 37.1% | 5.2% | 8.9% | 12.2% | 132.0% | 7.3% | N/C |
In 2024, SVR INTERNATIONAL achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -244 k€, representing -18.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 84.0% of revenue. This profit can be retained or distributed to shareholders.
1 311 490 €
1 311 490 €
-244 458 €
32 264 €
1 101 957 €
-18.6%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.905%
62.925%
0.0
In 2024, the debt ratio of SVR INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SVR INTERNATIONAL (97.9%) 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 SVR INTERNATIONAL (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 1963.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1963.639
0.0
In 2024, the liquidity ratio of SVR INTERNATIONAL (1963.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SVR INTERNATIONAL (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 3780 days of revenue, i.e. 13.8 M€ to permanently finance.
13 769 111 €
14 j
47 j
0 j
3780 j
Based on 54 transactions of similar company sales
in 2024,
the value of SVR INTERNATIONAL is estimated at
1 106 827 €
(range 698 661€ - 3 842 746€).
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 SVR INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SVR INTERNATIONAL in 2024 is 1.3 M€.
Yes, SVR INTERNATIONAL generated a net profit of 1.1 M€ in 2024.
The headquarters of SVR INTERNATIONAL is located in LE PLESSIS-PATE (91220), in the department Essonne.
The tax return of SVR INTERNATIONAL 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 INTERNATIONAL 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.