SIREN : 432590636
S.V.S. DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LE LARDIN-SAINT-LAZARE (24570), this company of category PME shows in 2024 a revenue of 262 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 262 454 € | 260 056 € | 225 384 € | 223 504 € | 251 320 € | 256 463 € | 263 698 € | N/C |
| Net income | 132 312 € | 31 812 € | 16 661 € | -1 858 € | -1 774 € | 107 564 € | 103 645 € | 60 145 € |
| EBITDA | 95 224 € | 30 062 € | 19 768 € | -1 554 € | -2 916 € | -8 536 € | -70 725 € | N/C |
| Net margin | 50.4% | 12.2% | 7.4% | -0.8% | -0.7% | 41.9% | 39.3% | N/C |
In 2024, S.V.S. DEVELOPPEMENT achieves revenue of 262 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 262 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 95 k€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 50.4% of revenue. This profit can be retained or distributed to shareholders.
262 454 €
262 454 €
95 224 €
93 070 €
132 312 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 77%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.421%
77.476%
25.049%
1.896
35.0%
In 2024, the debt ratio of S.V.S. DEVELOPPEMENT (21.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S.V.S. DEVELOPPEMENT (77.5%) 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 S.V.S. DEVELOPPEMENT (1.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1517.69. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
1517.689
11.671
In 2024, the liquidity ratio of S.V.S. DEVELOPPEMENT (1517.69) 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 S.V.S. DEVELOPPEMENT (11.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 34 k€ to permanently finance.
33 570 €
79 j
75 j
0 j
46 j
Based on 54 transactions of similar company sales
in 2024,
the value of S.V.S. DEVELOPPEMENT is estimated at
315 236 €
(range 92 455€ - 649 522€).
With an EBITDA of 95 224€, 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.S. DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.V.S. DEVELOPPEMENT in 2024 is 262 k€.
Yes, S.V.S. DEVELOPPEMENT generated a net profit of 132 k€ in 2024.
The headquarters of S.V.S. DEVELOPPEMENT is located in LE LARDIN-SAINT-LAZARE (24570), in the department Dordogne.
The tax return of S.V.S. DEVELOPPEMENT 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.S. DEVELOPPEMENT 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.