Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SVTM HOLDING : revenue, balance sheet and financial ratios

SVTM HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in DOUVAINE (74140), this company of category PME shows in 2016 a net income positive of 8 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

Financial history - SVTM HOLDING (SIREN 808980833)
Indicator 2016
Revenue N/C
Net income 7 881 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SVTM HOLDING generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 881 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.855%

Solvency indicators evolution
SVTM HOLDING

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Excellent

In 2016, the debt ratio of SVTM HOLDING (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.

Financial autonomy
12.86% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average

In 2016, the financial autonomy of SVTM HOLDING (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.165

Liquidity indicators evolution
SVTM HOLDING

Sector positioning

Liquidity ratio
97.17 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Average

In 2016, the liquidity ratio of SVTM HOLDING (97.17) 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.

Positioning of SVTM HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of SVTM HOLDING is estimated at 40 433 € (range 10 684€ - 106 560€). 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.

Estimated enterprise value 2016
653 transactions
10k€ 40k€ 106k€
40 433 € Range: 10 684€ - 106 560€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 881 € × 5.1x = 40 433 €
Range: 10 684€ - 106 560€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SVTM HOLDING with other companies in the same sector:

Frequently asked questions about SVTM HOLDING

What is the revenue of SVTM HOLDING ?

The revenue of SVTM HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SVTM HOLDING profitable?

Yes, SVTM HOLDING generated a net profit of 8 k€ in 2016.

Where is the headquarters of SVTM HOLDING ?

The headquarters of SVTM HOLDING is located in DOUVAINE (74140), in the department Haute-Savoie.

Where to find the tax return of SVTM HOLDING ?

The tax return of SVTM HOLDING 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).

In which sector does SVTM HOLDING operate?

SVTM HOLDING 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.