SIREN : 391039427
SERVAL is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE CANNET (06110), this company of category PME shows in 2025 a revenue of 526 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 525 683 € | 618 236 € | 664 654 € | 536 977 € | 543 569 € | 699 269 € | 454 479 € | 388 311 € | 490 314 € | 541 717 € |
| Net income | 68 228 € | 76 745 € | 73 458 € | 61 449 € | 76 525 € | 71 111 € | 61 590 € | 51 638 € | 47 532 € | 46 451 € |
| EBITDA | 82 769 € | 102 507 € | 92 365 € | 49 224 € | 114 477 € | 78 156 € | 64 448 € | 60 480 € | 70 781 € | 72 149 € |
| Net margin | 13.0% | 12.4% | 11.1% | 11.4% | 14.1% | 10.2% | 13.6% | 13.3% | 9.7% | 8.6% |
In 2025, SERVAL achieves revenue of 526 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -15% vs 2024. After deducting consumption (18 k€), gross margin stands at 508 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 15.7% of 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 68 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
525 683 €
508 107 €
82 769 €
70 009 €
68 228 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.63%
17.373%
15.321%
1.363
2.3%
In 2025, the debt ratio of SERVAL (92.63) 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 SERVAL (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SERVAL (1.36) 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 143.07. 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 3.0x. Financial charges are adequately covered by operations.
143.067
2.952
In 2025, the liquidity ratio of SERVAL (143.07) 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.
In 2025, the interest coverage of SERVAL (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Overall, WCR represents 182 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2025, WCR increased by +388%, requiring additional financing.
266 080 €
138 j
362 j
0 j
182 j
Based on 117 transactions of similar company sales in 2025, the value of SERVAL is estimated at 318 977 € (range 157 730€ - 812 777€). With an EBITDA of 82 769€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 SERVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SERVAL in 2025 is 526 k€.
Yes, SERVAL generated a net profit of 68 k€ in 2025.
The headquarters of SERVAL is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of SERVAL 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).
SERVAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.