SIREN : 834504185
SVR CONSEILS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CORRENCON-EN-VERCORS (38250), this company of category PME shows in 2020 a revenue of 472 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
| Indicador | 2020 | 2019 | 2018 |
|---|---|---|---|
| Ingresos | 471 700 € | 217 942 € | 14 849 € |
| Resultado neto | 49 307 € | 8 270 € | -6 909 € |
| EBITDA | 51 174 € | 58 657 € | -15 288 € |
| Margen neto | 10.5% | 3.8% | -46.5% |
In 2020, SVR CONSEILS achieves revenue of 472 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +463.6%. Vs 2019, growth of +116% (218 k€ -> 472 k€). After deducting consumption (136 k€), gross margin stands at 336 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+116%), EBITDA varies by -13%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
471 700 €
336 088 €
51 174 €
66 022 €
49 307 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 794%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
793.627%
10.074%
6.97%
12.226
86.0%
In 2020, the debt ratio of SVR CONSEILS (793.63) 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 2020, the financial autonomy of SVR CONSEILS (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SVR CONSEILS (12.23) 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 300.62. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
300.623
11.006
In 2020, the liquidity ratio of SVR CONSEILS (300.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SVR CONSEILS (11.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 16 k€ to permanently finance. Over 2018-2020, WCR increased by +22%, requiring additional financing.
15 929 €
2 j
25 j
10 j
12 j
Based on 719 transactions of similar company sales in 2020, the value of SVR CONSEILS is estimated at 314 266 € (range 173 551€ - 548 114€). With an EBITDA of 51 174€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SVR CONSEILS in 2020 is 472 k€.
Yes, SVR CONSEILS generated a net profit of 49 k€ in 2020.
The headquarters of SVR CONSEILS is located in CORRENCON-EN-VERCORS (38250), in the department Isere.
The tax return of SVR CONSEILS 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 CONSEILS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.