SIREN : 432415016
II SERVERS is a French company founded 25 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MARSEILLE (13006), this company of category PME shows in 2022 a revenue of 399 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
| Indicator | 2022 |
|---|---|
| Revenue | 399 471 € |
| Net income | 115 142 € |
| EBITDA | 161 529 € |
| Net margin | 28.8% |
In 2022, II SERVERS achieves revenue of 399 k€. After deducting consumption (128 k€), gross margin stands at 271 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 40.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
399 471 €
271 348 €
161 529 €
149 648 €
115 142 €
40.4%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.896%
32.029%
0.0
32.0%
In 2022, the debt ratio of II SERVERS (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.
In 2022, the financial autonomy of II SERVERS (78.9%) 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.
In 2022, the repayment capacity of II SERVERS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.751
0.0
In 2022, the liquidity ratio of II SERVERS (385.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of II SERVERS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 17 k€ to permanently finance.
17 205 €
24 j
22 j
2 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 79 880€ to 387 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 II SERVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of II SERVERS in 2022 is 399 k€.
Yes, II SERVERS generated a net profit of 115 k€ in 2022.
The headquarters of II SERVERS is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of II SERVERS 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).
II SERVERS operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.