Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2006-12-08 (19 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-CLAUDE (97120), Guadeloupe
EURL SERVIPROBAN : revenue, balance sheet and financial ratios
EURL SERVIPROBAN is a French company
founded 19 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINT-CLAUDE (97120),
this company of category PME
shows in 2015 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL SERVIPROBAN (SIREN 493981856)
Indicator
2024
2023
2022
2021
2020
2019
2018
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
842 391 €
1 059 058 €
Net income
-351 €
-2 997 €
-336 €
-334 €
-1 888 €
-2 182 €
-4 735 €
7 539 €
10 623 €
EBITDA
-351 €
-2 997 €
-336 €
-334 €
-310 €
-282 €
-1 356 €
20 387 €
-114 440 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.9%
1.0%
Revenue and income statement
In 2024, EURL SERVIPROBAN records a net loss of 351 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-351 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-351 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-351 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
100.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EURL SERVIPROBAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
92.898
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
14.473
23.614
100.0
100.0
100.0
100.0
100.0
100.0
100.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-10.515%
2.104%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent
In 2024, the debt ratio of EURL SERVIPROBAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of EURL SERVIPROBAN (100.0%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 2.02 years
Q3: 4.49 years
Excellent
In 2024, the repayment capacity of EURL SERVIPROBAN (0.00) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EURL SERVIPROBAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2018
2019
2020
2021
2022
2023
2024
Operating WCR
144 064 €
192 815 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
72
74
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
59
38
0
0
0
0
0
0
0
Positioning of EURL SERVIPROBAN in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare EURL SERVIPROBAN with other companies in the same sector:
The revenue of EURL SERVIPROBAN in 2015 is 842 k€.
Is EURL SERVIPROBAN profitable?
EURL SERVIPROBAN recorded a net loss in 2024.
Where is the headquarters of EURL SERVIPROBAN ?
The headquarters of EURL SERVIPROBAN is located in SAINT-CLAUDE (97120), in the department Guadeloupe.
Where to find the tax return of EURL SERVIPROBAN ?
The tax return of EURL SERVIPROBAN 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 EURL SERVIPROBAN operate?
EURL SERVIPROBAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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