Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PS SERVICES : revenue, balance sheet and financial ratios

PS SERVICES is a French company founded 28 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VULAINES-SUR-SEINE (77870), this company of category PME shows in 2020 a net income positive of 98 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

Financial history - PS SERVICES (SIREN 412670176)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 97 819 € 1 277 439 € 149 841 € -66 833 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, PS SERVICES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 819 €

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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 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.437%

Financial autonomy (2020) ?
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

98.122%

Solvency indicators evolution
PS SERVICES

Sector positioning

Debt ratio
1.44 2020
2018
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Good -10 pts over 3 years

In 2020, the debt ratio of PS SERVICES (1.44) 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
98.12% 2020
2018
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Excellent

In 2020, the financial autonomy of PS SERVICES (98.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19481.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

19481.535

Liquidity indicators evolution
PS SERVICES

Sector positioning

Liquidity ratio
19481.53 2020
2018
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Excellent

In 2020, the liquidity ratio of PS SERVICES (19481.53) 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.

Positioning of PS SERVICES 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 PS SERVICES is estimated at 344 736 € (range 120 906€ - 932 385€). 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 2020
173 transactions
120k€ 344k€ 932k€
344 736 € Range: 120 906€ - 932 385€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 819 € × 3.5x = 344 737 €
Range: 120 906€ - 932 385€

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 PS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about PS SERVICES

What is the revenue of PS SERVICES ?

The revenue of PS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PS SERVICES profitable?

Yes, PS SERVICES generated a net profit of 98 k€ in 2020.

Where is the headquarters of PS SERVICES ?

The headquarters of PS SERVICES is located in VULAINES-SUR-SEINE (77870), in the department Seine-et-Marne.

Where to find the tax return of PS SERVICES ?

The tax return of PS SERVICES 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 PS SERVICES operate?

PS SERVICES 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.