SIREN : 393433792
SVX is a French company founded 32 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in TRAPPES (78190), this company of category ETI shows in 2024 a revenue of 7.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 467 300 € | 8 129 120 € | 7 743 508 € | 7 823 556 € | 7 977 134 € | 7 034 650 € | 6 816 979 € | 6 194 400 € | 6 552 081 € |
| Net income | -645 482 € | 253 105 € | 422 286 € | 464 318 € | 268 753 € | 169 258 € | 253 377 € | -41 405 € | 243 357 € |
| EBITDA | -607 574 € | 300 679 € | 578 560 € | 676 394 € | 396 017 € | 132 356 € | 362 630 € | 81 685 € | 304 919 € |
| Net margin | -8.6% | 3.1% | 5.5% | 5.9% | 3.4% | 2.4% | 3.7% | -0.7% | 3.7% |
In 2024, SVX achieves revenue of 7.5 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -8% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 5.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -608 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -302%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -645 k€ (-8.6% of revenue), which will impact equity.
7 467 300 €
5 137 668 €
-607 574 €
-631 568 €
-645 482 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
88.115%
22.821%
-8.52%
-1.597
39.9%
In 2024, the debt ratio of SVX (88.11) 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 SVX (22.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SVX (-1.60) 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 155.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.84
-4.097
In 2024, the liquidity ratio of SVX (155.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SVX (-4.1x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +394%, requiring additional financing.
2 576 368 €
66 j
93 j
118 j
124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 546 726€ to 1 778 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SVX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of SVX in 2024 is 7.5 M€.
SVX recorded a net loss in 2024.
The headquarters of SVX is located in TRAPPES (78190), in the department Yvelines.
The tax return of SVX 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).
SVX operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.