Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-12 (16 years)Status: ActiveBusiness sector: Gestion de fondsLocation: DAX (40100), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SERVEAU : revenue, balance sheet and financial ratios
SARL SERVEAU is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in DAX (40100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SERVEAU (SIREN 518099676)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL SERVEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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
68.805%
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
40.332%
Solvency indicators evolution SARL SERVEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
304.133
312.519
223.163
68.805
Financial autonomy
74.912
74.818
64.385
40.332
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
68.812023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average-10 pts over 3 years
In 2023, the debt ratio of SARL SERVEAU (68.81) 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
40.33%2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average-21 pts over 3 years
In 2023, the financial autonomy of SARL SERVEAU (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1216.36. 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
1216.363
Liquidity indicators evolution SARL SERVEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
323.396
228.214
196.926
1216.363
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1216.362023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good+20 pts over 3 years
In 2023, the liquidity ratio of SARL SERVEAU (1216.36) 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.
Positioning of SARL SERVEAU in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SARL SERVEAU with other companies in the same sector:
The revenue of SARL SERVEAU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SERVEAU profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL SERVEAU ?
The headquarters of SARL SERVEAU is located in DAX (40100), in the department Landes.
Where to find the tax return of SARL SERVEAU ?
The tax return of SARL SERVEAU 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 SARL SERVEAU operate?
SARL SERVEAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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