SIREN : 802635490
SERVIMO SAVOIES is a French company founded 12 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VOGLANS (73420), this company of category ETI shows in 2024 a revenue of 1.8 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 834 987 € | N/C | 2 509 262 € | N/C | N/C | 1 832 843 € | 1 567 458 € | 1 277 070 € | 1 021 063 € |
| Nettoergebnis | 26 874 € | 55 829 € | 42 801 € | -31 235 € | 100 321 € | 50 160 € | 66 842 € | 43 734 € | 68 267 € |
| EBITDA | 165 427 € | N/C | 177 384 € | N/C | N/C | 186 216 € | 188 243 € | 97 833 € | 138 100 € |
| Nettomarge | 1.5% | N/C | 1.7% | N/C | N/C | 2.7% | 4.3% | 3.4% | 6.7% |
In 2024, SERVIMO SAVOIES achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. After deducting consumption (257 k€), gross margin stands at 1.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 834 987 €
1 578 141 €
165 427 €
45 972 €
26 874 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.918%
42.519%
7.447%
0.982
21.0%
In 2024, the debt ratio of SERVIMO SAVOIES (35.92) 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 SERVIMO SAVOIES (42.5%) 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 SERVIMO SAVOIES (0.98) 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 190.90. 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 2.3x. Financial charges are adequately covered by operations.
190.903
2.296
In 2024, the liquidity ratio of SERVIMO SAVOIES (190.90) 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 SERVIMO SAVOIES (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 54 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 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 361 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
360 612 €
89 j
35 j
13 j
71 j
Based on 84 transactions of similar company sales
(all years),
the value of SERVIMO SAVOIES is estimated at
304 628 €
(range 93 484€ - 969 651€).
With an EBITDA of 165 427€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 84 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 SERVIMO SAVOIES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SERVIMO SAVOIES in 2024 is 1.8 M€.
Yes, SERVIMO SAVOIES generated a net profit of 27 k€ in 2024.
The headquarters of SERVIMO SAVOIES is located in VOGLANS (73420), in the department Savoie.
The tax return of SERVIMO SAVOIES 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).
SERVIMO SAVOIES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.