FLEET SERVICES GROUP : revenue, balance sheet and financial ratios

FLEET SERVICES GROUP is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 - FLEET SERVICES GROUP (SIREN 530894708)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 693 739 € N/C N/C 1 858 201 € N/C N/C N/C
Net income 386 855 € 338 925 € 246 670 € 83 737 € 329 331 € 201 940 € 135 405 € 56 172 € 53 205 €
EBITDA N/C N/C 412 469 € N/C N/C 262 148 € N/C N/C N/C
Net margin N/C N/C 6.7% N/C N/C 10.9% N/C N/C N/C

Revenue and income statement

In 2025, FLEET SERVICES GROUP generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 53 k€ -> 387 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

386 855 €

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.499%

Financial autonomy (2025) ?
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

32.06%

Asset age ratio (2025) ?
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

12.1%

Solvency indicators evolution
FLEET SERVICES GROUP

Sector positioning

Debt ratio
66.5 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Watch

In 2025, the debt ratio of FLEET SERVICES GROUP (66.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.06% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average

In 2025, the financial autonomy of FLEET SERVICES GROUP (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.03 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2023, the repayment capacity of FLEET SERVICES GROUP (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

237.901

Liquidity indicators evolution
FLEET SERVICES GROUP

Sector positioning

Liquidity ratio
237.9 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Good +29 pts over 3 years

In 2025, the liquidity ratio of FLEET SERVICES GROUP (237.90) 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.

Interest coverage
0.22x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Good

In 2023, the interest coverage of FLEET SERVICES GROUP (0.2x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FLEET SERVICES GROUP

Positioning of FLEET SERVICES GROUP in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of FLEET SERVICES GROUP is estimated at 1 126 820 € (range 541 105€ - 4 239 688€). 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.

Estimated enterprise value 2025
68 tx
541k€ 1126k€ 4239k€
1 126 820 € Range: 541 105€ - 4 239 688€
NAF 5 all-time

Valuation method used

Net Income Multiple
386 855 € × 2.9x = 1 126 820 €
Range: 541 105€ - 4 239 689€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare FLEET SERVICES GROUP with other companies in the same sector:

Frequently asked questions about FLEET SERVICES GROUP

What is the revenue of FLEET SERVICES GROUP ?

The revenue of FLEET SERVICES GROUP in 2023 is 3.7 M€.

Is FLEET SERVICES GROUP profitable?

Yes, FLEET SERVICES GROUP generated a net profit of 387 k€ in 2025.

Where is the headquarters of FLEET SERVICES GROUP ?

The headquarters of FLEET SERVICES GROUP is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of FLEET SERVICES GROUP ?

The tax return of FLEET SERVICES GROUP 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 FLEET SERVICES GROUP operate?

FLEET SERVICES GROUP operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.