INDUSTRIE-SERVICE : revenue, balance sheet and financial ratios

INDUSTRIE-SERVICE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in BITSCHHOFFEN (67350), this company of category PME shows in 2020 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INDUSTRIE-SERVICE (SIREN 420203135)
Indicator 2022 2020 2018 2017 2016
Revenue N/C 2 335 215 € 2 455 763 € 2 556 051 € 2 194 403 €
Net income 101 573 € 8 992 € 84 057 € 83 827 € 30 684 €
EBITDA N/C 396 944 € 336 700 € 430 683 € 212 230 €
Net margin N/C 0.4% 3.4% 3.3% 1.4%

Revenue and income statement

In 2022, INDUSTRIE-SERVICE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 31 k€ -> 102 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 573 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.693%

Financial autonomy (2022) ?
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

60.365%

Asset age ratio (2022) ?
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

45.0%

Solvency indicators evolution
INDUSTRIE-SERVICE

Sector positioning

Debt ratio
41.69 2022
2018
2020
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Average -19 pts over 3 years

In 2022, the debt ratio of INDUSTRIE-SERVICE (41.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.37% 2022
2018
2020
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Good +17 pts over 3 years

In 2022, the financial autonomy of INDUSTRIE-SERVICE (60.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.65 years 2020
2018
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Average

In 2020, the repayment capacity of INDUSTRIE-SERVICE (4.65) 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 376.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

376.301

Liquidity indicators evolution
INDUSTRIE-SERVICE

Sector positioning

Liquidity ratio
376.3 2022
2018
2020
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Average +9 pts over 3 years

In 2022, the liquidity ratio of INDUSTRIE-SERVICE (376.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.53x 2020
2018
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of INDUSTRIE-SERVICE (6.5x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
INDUSTRIE-SERVICE

Positioning of INDUSTRIE-SERVICE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of INDUSTRIE-SERVICE is estimated at 585 837 € (range 274 822€ - 1 284 093€). 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 2022
109 transactions
274k€ 585k€ 1284k€
585 837 € Range: 274 822€ - 1 284 093€
NAF 5 année 2022

Valuation method used

Net Income Multiple
101 573 € × 5.8x = 585 838 €
Range: 274 823€ - 1 284 094€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare INDUSTRIE-SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about INDUSTRIE-SERVICE

What is the revenue of INDUSTRIE-SERVICE ?

The revenue of INDUSTRIE-SERVICE in 2020 is 2.3 M€.

Is INDUSTRIE-SERVICE profitable?

Yes, INDUSTRIE-SERVICE generated a net profit of 102 k€ in 2022.

Where is the headquarters of INDUSTRIE-SERVICE ?

The headquarters of INDUSTRIE-SERVICE is located in BITSCHHOFFEN (67350), in the department Bas-Rhin.

Where to find the tax return of INDUSTRIE-SERVICE ?

The tax return of INDUSTRIE-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 INDUSTRIE-SERVICE operate?

INDUSTRIE-SERVICE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.