SIREN : 440687713
SEVANOVA is a French company founded 24 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69001), this company of category ETI shows in 2024 a revenue of 2.6 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 562 191 € | 3 230 245 € | 2 921 551 € | 1 000 031 € | 2 013 759 € | 2 075 543 € | 2 409 285 € | 2 237 363 € | 1 876 968 € | 1 522 996 € |
| Resultado neto | 20 883 € | 54 642 € | 70 309 € | -157 710 € | 171 811 € | 235 091 € | 176 152 € | 147 863 € | 191 250 € | 87 412 € |
| EBITDA | -268 464 € | 88 871 € | 94 289 € | -138 851 € | 184 021 € | 305 779 € | 306 512 € | 269 014 € | 274 592 € | 143 559 € |
| Margen neto | 0.8% | 1.7% | 2.4% | -15.8% | 8.5% | 11.3% | 7.3% | 6.6% | 10.2% | 5.7% |
In 2024, SEVANOVA achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -21% vs 2023. After deducting consumption (16 k€), gross margin stands at 2.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -268 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -402%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 562 191 €
2 546 647 €
-268 464 €
-300 126 €
20 883 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.767%
30.98%
2.053%
13.12
10.0%
In 2024, the debt ratio of SEVANOVA (121.77) 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 SEVANOVA (31.0%) 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 SEVANOVA (13.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.574
-10.829
In 2024, the liquidity ratio of SEVANOVA (291.57) 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 SEVANOVA (-10.8x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 840 k€ to permanently finance. Over 2016-2024, WCR increased by +184%, requiring additional financing.
839 861 €
130 j
10 j
22 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 272 324€ to 798 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SEVANOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SEVANOVA in 2024 is 2.6 M€.
Yes, SEVANOVA generated a net profit of 21 k€ in 2024.
The headquarters of SEVANOVA is located in LYON (69001), in the department Rhone.
The tax return of SEVANOVA 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).
SEVANOVA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.