13.56 SERVICES : revenue, balance sheet and financial ratios

13.56 SERVICES is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CADENET (84160), this company of category PME shows in 2017 a revenue of 768 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 - 13.56 SERVICES (SIREN 443268578)
Indicator 2018 2017 2016
Revenue N/C 768 289 € 713 694 €
Net income 111 103 € 73 318 € 58 263 €
EBITDA N/C 98 668 € 82 757 €
Net margin N/C 9.5% 8.2%

Revenue and income statement

In 2018, 13.56 SERVICES generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 58 k€ -> 111 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 103 €

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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 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.917%

Financial autonomy (2018) ?
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

60.296%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.8%

Solvency indicators evolution
13.56 SERVICES

Sector positioning

Debt ratio
15.92 2018
2016
2017
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Good +19 pts over 3 years

In 2018, the debt ratio of 13.56 SERVICES (15.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.3% 2018
2016
2017
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Excellent

In 2018, the financial autonomy of 13.56 SERVICES (60.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.12 years 2017
2016
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 1.49 years
Good

In 2017, the repayment capacity of 13.56 SERVICES (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

316.34

Liquidity indicators evolution
13.56 SERVICES

Sector positioning

Liquidity ratio
316.34 2018
2016
2017
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Good +18 pts over 3 years

In 2018, the liquidity ratio of 13.56 SERVICES (316.34) 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.

Interest coverage
0.04x 2017
2016
2017
Q1: 0.0x
Med: 0.53x
Q3: 3.46x
Average -44 pts over 2 years

In 2017, the interest coverage of 13.56 SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
13.56 SERVICES

Positioning of 13.56 SERVICES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 94 505€ to 403 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
94k€ 126k€ 403k€
126 322 € Range: 94 505€ - 403 909€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Réparation de machines et équipements mécaniques)

Compare 13.56 SERVICES with other companies in the same sector:

Frequently asked questions about 13.56 SERVICES

What is the revenue of 13.56 SERVICES ?

The revenue of 13.56 SERVICES in 2017 is 768 k€.

Is 13.56 SERVICES profitable?

Yes, 13.56 SERVICES generated a net profit of 111 k€ in 2018.

Where is the headquarters of 13.56 SERVICES ?

The headquarters of 13.56 SERVICES is located in CADENET (84160), in the department Vaucluse.

Where to find the tax return of 13.56 SERVICES ?

The tax return of 13.56 SERVICES 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 13.56 SERVICES operate?

13.56 SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.