SIREN : 323637173
SERVAIS is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTLHERY (91310), this company of category PME shows in 2018 a revenue of 549 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 548 838 € | 567 140 € | 875 218 € |
| Net income | -38 900 € | -104 770 € | 34 435 € |
| EBITDA | -52 310 € | -101 397 € | 31 436 € |
| Net margin | -7.1% | -18.5% | 3.9% |
In 2018, SERVAIS achieves revenue of 549 k€. Revenue is declining over the period 2016-2018 (CAGR: -20.8%). Slight decline of -3% vs 2017. After deducting consumption (165 k€), gross margin stands at 384 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -9.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-7.1% of revenue), which will impact equity.
548 838 €
383 501 €
-52 310 €
-49 342 €
-38 900 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.571%
65.842%
-7.406%
-0.964
32.8%
In 2018, the debt ratio of SERVAIS (17.57) 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 2018, the financial autonomy of SERVAIS (65.8%) 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.
In 2018, the repayment capacity of SERVAIS (-0.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.444
-7.213
In 2018, the liquidity ratio of SERVAIS (286.44) 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 2018, the interest coverage of SERVAIS (-7.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 157 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
157 023 €
60 j
28 j
55 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 43 125€ to 147 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SERVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERVAIS in 2018 is 549 k€.
SERVAIS recorded a net loss in 2018.
The headquarters of SERVAIS is located in MONTLHERY (91310), in the department Essonne.
The tax return of SERVAIS 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).
SERVAIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.