GROUPE NATIONAL SERVICE : revenue, balance sheet and financial ratios

GROUPE NATIONAL SERVICE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2023 a revenue of 732 k€. 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

Financial history - GROUPE NATIONAL SERVICE (SIREN 804265627)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 732 331 € 705 315 € 1 510 563 € 368 906 € 316 615 € 200 691 € N/C
Net income 1 946 506 € 1 391 626 € 1 773 443 € 1 191 414 € 336 238 € 237 514 € 269 465 € 22 869 €
EBITDA N/C 65 387 € 274 449 € 1 040 963 € 39 847 € 33 476 € 25 763 € -3 976 €
Net margin N/C 190.0% 251.4% 78.9% 91.1% 75.0% 134.3% N/C

Revenue and income statement

In 2024, GROUPE NATIONAL SERVICE generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 1.9 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 946 506 €

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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 10%. 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 86%. 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

9.962%

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

85.791%

Asset age ratio (2024) ?
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

87.8%

Solvency indicators evolution
GROUPE NATIONAL SERVICE

Sector positioning

Debt ratio
9.96 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good -5 pts over 3 years

In 2024, the debt ratio of GROUPE NATIONAL SERVICE (9.96) 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
85.79% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent

In 2024, the financial autonomy of GROUPE NATIONAL SERVICE (85.8%) 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
0.69 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average

In 2023, the repayment capacity of GROUPE NATIONAL SERVICE (0.69) 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 1174.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1174.551

Liquidity indicators evolution
GROUPE NATIONAL SERVICE

Sector positioning

Liquidity ratio
1174.55 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good -9 pts over 3 years

In 2024, the liquidity ratio of GROUPE NATIONAL SERVICE (1174.55) 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
20.32x 2023
2022
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Excellent

In 2023, the interest coverage of GROUPE NATIONAL SERVICE (20.3x) 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) 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
GROUPE NATIONAL SERVICE

Positioning of GROUPE NATIONAL SERVICE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of GROUPE NATIONAL SERVICE is estimated at 6 859 933 € (range 2 405 915€ - 18 553 593€). 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.

Estimated enterprise value 2024
173 transactions
2405k€ 6859k€ 18553k€
6 859 933 € Range: 2 405 915€ - 18 553 593€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 946 506 € × 3.5x = 6 859 933 €
Range: 2 405 916€ - 18 553 593€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare GROUPE NATIONAL SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about GROUPE NATIONAL SERVICE

What is the revenue of GROUPE NATIONAL SERVICE ?

The revenue of GROUPE NATIONAL SERVICE in 2023 is 732 k€.

Is GROUPE NATIONAL SERVICE profitable?

Yes, GROUPE NATIONAL SERVICE generated a net profit of 1.9 M€ in 2024.

Where is the headquarters of GROUPE NATIONAL SERVICE ?

The headquarters of GROUPE NATIONAL SERVICE is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.

Where to find the tax return of GROUPE NATIONAL SERVICE ?

The tax return of GROUPE NATIONAL SERVICE 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 GROUPE NATIONAL SERVICE operate?

GROUPE NATIONAL SERVICE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.