SARL SERVICES ET PRESTATIONS : revenue, balance sheet and financial ratios

SARL SERVICES ET PRESTATIONS is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in DAMERY (51480), this company of category PME shows in 2017 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL SERVICES ET PRESTATIONS (SIREN 440684504)
Indicator 2017 2016
Revenue 213 815 € 213 815 €
Net income 34 944 € 39 192 €
EBITDA 32 731 € 37 051 €
Net margin 16.3% 18.3%

Revenue and income statement

In 2017, SARL SERVICES ET PRESTATIONS achieves revenue of 214 k€. Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 214 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -12%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

213 815 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

213 815 €

EBITDA (2017) ?
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

32 731 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

34 713 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 944 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.3%

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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 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

17.62%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.343%

Repayment capacity (2017) ?
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

0.0

Solvency indicators evolution
SARL SERVICES ET PRESTATIONS

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 33.54
Med: 174.34
Q3: 564.42
Excellent

In 2017, the debt ratio of SARL SERVICES ET PRESTATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
17.62% 2017
2016
2017
Q1: 12.89%
Med: 34.58%
Q3: 63.36%
Average

In 2017, the financial autonomy of SARL SERVICES ET PRESTATIONS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.52 years
Med: 2.29 years
Q3: 4.24 years
Excellent

In 2017, the repayment capacity of SARL SERVICES ET PRESTATIONS (0.00) 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 121.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

121.388

Interest coverage (2017) ?
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

28.215

Liquidity indicators evolution
SARL SERVICES ET PRESTATIONS

Sector positioning

Liquidity ratio
121.39 2017
2016
2017
Q1: 91.91
Med: 161.74
Q3: 304.93
Average

In 2017, the liquidity ratio of SARL SERVICES ET PRESTATIONS (121.39) 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
28.21x 2017
2016
2017
Q1: 0.56x
Med: 3.83x
Q3: 7.39x
Excellent

In 2017, the interest coverage of SARL SERVICES ET PRESTATIONS (28.2x) 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. Average customer payment term: 1327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 1150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 292 days of revenue, i.e. 174 k€ to permanently finance.

Operating WCR (2017) ?
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

173 575 €

Customer credit (2017) ?
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

1327 j

Supplier credit (2017) ?
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

177 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

292 j

WCR and payment terms evolution
SARL SERVICES ET PRESTATIONS

Positioning of SARL SERVICES ET PRESTATIONS in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL SERVICES ET PRESTATIONS is estimated at 80 667 € (range 29 915€ - 149 875€). With an EBITDA of 32 731€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
50 tx
29k€ 80k€ 149k€
80 667 € Range: 29 915€ - 149 875€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
32 731 € × 2.7x
Estimation 89 588 €
33 346€ - 140 236€
Revenue Multiple 30%
213 815 € × 0.37x
Estimation 78 451 €
25 338€ - 144 944€
Net Income Multiple 20%
34 944 € × 1.8x
Estimation 61 690 €
28 204€ - 181 373€
How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SARL SERVICES ET PRESTATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL SERVICES ET PRESTATIONS

What is the revenue of SARL SERVICES ET PRESTATIONS ?

The revenue of SARL SERVICES ET PRESTATIONS in 2017 is 214 k€.

Is SARL SERVICES ET PRESTATIONS profitable?

Yes, SARL SERVICES ET PRESTATIONS generated a net profit of 35 k€ in 2017.

Where is the headquarters of SARL SERVICES ET PRESTATIONS ?

The headquarters of SARL SERVICES ET PRESTATIONS is located in DAMERY (51480), in the department Marne.

Where to find the tax return of SARL SERVICES ET PRESTATIONS ?

The tax return of SARL SERVICES ET PRESTATIONS 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 ET PRESTATIONS operate?

SARL SERVICES ET PRESTATIONS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.