Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-21 (29 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: VAUDOY-EN-BRIE (77141), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SERVICES COMPRIS : revenue, balance sheet and financial ratios
SARL SERVICES COMPRIS is a French company
founded 29 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in VAUDOY-EN-BRIE (77141),
this company of category PME
shows in 2023 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SERVICES COMPRIS (SIREN 411136823)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
4 868 205 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
960 947 €
503 925 €
428 305 €
310 506 €
212 512 €
210 183 €
192 725 €
195 849 €
161 636 €
EBITDA
N/C
N/C
587 583 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
8.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL SERVICES COMPRIS generates positive net income of 961 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 162 k€ -> 961 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
960 947 €
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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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Item
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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.297%
Financial autonomy (2025)
?
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
70.702%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.456
15.133
12.729
13.619
14.89
4.225
1.283
0.075
1.297
Financial autonomy
33.173
38.848
41.868
37.081
44.802
48.462
52.837
54.9
70.702
Repayment capacity
None
None
None
None
None
None
0.018
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
9.212%
None%
None%
Sector positioning
Debt ratio
1.32025
2023
2024
2025
Q1: 1.19
Med: 10.48
Q3: 53.44
Good
In 2025, the debt ratio of SARL SERVICES COMPRIS (1.30) 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
70.7%2025
2023
2024
2025
Q1: 28.47%
Med: 51.79%
Q3: 72.73%
Good+11 pts over 3 years
In 2025, the financial autonomy of SARL SERVICES COMPRIS (70.7%) 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
0.02 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.52 years
Average
In 2023, the repayment capacity of SARL SERVICES COMPRIS (0.02) 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 323.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
123.748
140.364
143.52
141.385
157.543
169.729
182.583
190.902
323.735
Interest coverage
None
None
None
None
None
None
0.015
None
None
Sector positioning
Liquidity ratio
323.742025
2023
2024
2025
Q1: 216.51
Med: 330.17
Q3: 588.76
Average+13 pts over 3 years
In 2025, the liquidity ratio of SARL SERVICES COMPRIS (323.74) 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
0.01x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Good
In 2023, the interest coverage of SARL SERVICES COMPRIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL SERVICES COMPRIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
642 116 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
8
0
0
Customer payment term (days)
635
596
0
0
0
0
35
0
0
Supplier payment term (days)
571
434
0
0
0
0
36
0
0
Positioning of SARL SERVICES COMPRIS in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 605 470€ to 5 571 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
605k€2300k€5571k€
2 300 240 €Range: 605 470€ - 5 571 806€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare SARL SERVICES COMPRIS with other companies in the same sector:
Frequently asked questions about SARL SERVICES COMPRIS
What is the revenue of SARL SERVICES COMPRIS ?
The revenue of SARL SERVICES COMPRIS in 2023 is 4.9 M€.
Is SARL SERVICES COMPRIS profitable?
Yes, SARL SERVICES COMPRIS generated a net profit of 961 k€ in 2025.
Where is the headquarters of SARL SERVICES COMPRIS ?
The headquarters of SARL SERVICES COMPRIS is located in VAUDOY-EN-BRIE (77141), in the department Seine-et-Marne.
Where to find the tax return of SARL SERVICES COMPRIS ?
The tax return of SARL SERVICES COMPRIS 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 SERVICES COMPRIS operate?
SARL SERVICES COMPRIS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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