SIREN : 451340525
HYERES SERVIPORT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in HYERES (83400), this company of category PME shows in 2017 a revenue of 12 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 12 000 € | 12 000 € |
| Net income | 238 590 € | 174 699 € | 77 426 € |
| EBITDA | N/C | 7 280 € | 6 834 € |
| Net margin | N/C | 1455.8% | 645.2% |
In 2018, HYERES SERVIPORT generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 77 k€ -> 239 k€.
238 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 336%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
336.007%
22.648%
In 2018, the debt ratio of HYERES SERVIPORT (336.01) 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 2018, the financial autonomy of HYERES SERVIPORT (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of HYERES SERVIPORT (6.08) 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 1940.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1940.235
In 2018, the liquidity ratio of HYERES SERVIPORT (1940.23) 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 2017, the interest coverage of HYERES SERVIPORT (230.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2018, the value of HYERES SERVIPORT is estimated at 1 147 769 € (range 476 072€ - 3 156 974€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 HYERES SERVIPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYERES SERVIPORT in 2017 is 12 k€.
Yes, HYERES SERVIPORT generated a net profit of 239 k€ in 2018.
The headquarters of HYERES SERVIPORT is located in HYERES (83400), in the department Var.
The tax return of HYERES SERVIPORT 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).
HYERES SERVIPORT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.