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J & M SERVOL HOLDING : revenue, balance sheet and financial ratios

J & M SERVOL HOLDING is a French company founded 59 years ago, specialized in the sector Gestion de fonds. Based in VIENNE (38200), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - J & M SERVOL HOLDING (SIREN 746980085)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 185 014 €
Net income -93 057 € -1 580 € -3 909 € 53 386 € 13 003 € -35 805 €
EBITDA -1 727 € -1 580 € -3 709 € N/C N/C -26 337 €
Net margin N/C N/C N/C N/C N/C -3.0%

Revenue and income statement

In 2023, J & M SERVOL HOLDING records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 727 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 727 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 057 €

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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 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.833%

Financial autonomy (2023) ?
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

90.561%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.873

Solvency indicators evolution
J & M SERVOL HOLDING

Sector positioning

Debt ratio
8.83 2023
2021
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Good +13 pts over 3 years

In 2023, the debt ratio of J & M SERVOL HOLDING (8.83) 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
90.56% 2023
2021
2022
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Excellent

In 2023, the financial autonomy of J & M SERVOL HOLDING (90.6%) 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
-7.87 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent

In 2023, the repayment capacity of J & M SERVOL HOLDING (-7.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 729.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

729.792

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5288.303

Liquidity indicators evolution
J & M SERVOL HOLDING

Sector positioning

Liquidity ratio
729.79 2023
2021
2022
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Good

In 2023, the liquidity ratio of J & M SERVOL HOLDING (729.79) 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
-5288.3x 2023
2021
2022
2023
Q1: -59.61x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 3 years

In 2023, the interest coverage of J & M SERVOL HOLDING (-5288.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 425 days. Excellent situation: suppliers finance 425 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

425 j

Inventory turnover (2023) ?
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
J & M SERVOL HOLDING

Positioning of J & M SERVOL HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare J & M SERVOL HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about J & M SERVOL HOLDING

What is the revenue of J & M SERVOL HOLDING ?

The revenue of J & M SERVOL HOLDING in 2016 is 1.2 M€.

Is J & M SERVOL HOLDING profitable?

J & M SERVOL HOLDING recorded a net loss in 2023.

Where is the headquarters of J & M SERVOL HOLDING ?

The headquarters of J & M SERVOL HOLDING is located in VIENNE (38200), in the department Isere.

Where to find the tax return of J & M SERVOL HOLDING ?

The tax return of J & M SERVOL HOLDING 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 J & M SERVOL HOLDING operate?

J & M SERVOL HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.