SIREN : 984652859
SAS DE LA SERVERIE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-LANGERS (50530), this company of category PME shows in 2025 a net income positive of 33 k€. 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 32 855 € | 27 461 € |
| EBITDA | -3 439 € | -4 780 € |
| Net margin | N/C | N/C |
In 2025, SAS DE LA SERVERIE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 27 k€ -> 33 k€.
-3 439 €
-3 439 €
32 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
201.739%
66.743%
3.888
In 2025, the debt ratio of SAS DE LA SERVERIE (201.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SAS DE LA SERVERIE (66.7%) 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.
In 2025, the repayment capacity of SAS DE LA SERVERIE (3.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20418.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20418.182
-108.549
In 2025, the liquidity ratio of SAS DE LA SERVERIE (20418.18) 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.
In 2025, the interest coverage of SAS DE LA SERVERIE (-108.5x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 42 657€ to 245 834€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS DE LA SERVERIE with other companies in the same sector:
The revenue of SAS DE LA SERVERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS DE LA SERVERIE generated a net profit of 33 k€ in 2025.
The headquarters of SAS DE LA SERVERIE is located in SAINT-PIERRE-LANGERS (50530), in the department Manche.
The tax return of SAS DE LA SERVERIE 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).
SAS DE LA SERVERIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.