SIREN : 800454829
SERVALIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in SEREZIN-DU-RHONE (69360), this company of category PME shows in 2024 a revenue of 20.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 277 997 € | 20 300 465 € | 17 423 122 € | 14 693 008 € | 13 025 912 € | 11 774 974 € | 11 537 435 € | 11 383 817 € | 10 682 805 € | 11 114 017 € |
| Net income | 526 956 € | 383 305 € | 379 211 € | 28 132 € | 156 452 € | 219 539 € | 307 520 € | 134 344 € | 131 470 € | 153 283 € |
| EBITDA | 976 187 € | 801 229 € | 809 523 € | -44 778 € | 254 889 € | 202 708 € | 188 833 € | 179 430 € | 224 837 € | 218 068 € |
| Net margin | 2.6% | 1.9% | 2.2% | 0.2% | 1.2% | 1.9% | 2.7% | 1.2% | 1.2% | 1.4% |
In 2024, SERVALIS achieves revenue of 20.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -0% vs 2023. After deducting consumption (15.8 M€), gross margin stands at 4.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 976 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 527 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
20 277 997 €
4 477 157 €
976 187 €
720 102 €
526 956 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.173%
30.889%
4.066%
1.845
54.8%
In 2024, the debt ratio of SERVALIS (95.17) 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 2024, the financial autonomy of SERVALIS (30.9%) 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 2024, the repayment capacity of SERVALIS (1.84) 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 85.54. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
85.536
0.706
In 2024, the liquidity ratio of SERVALIS (85.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SERVALIS (0.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 128 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
127 549 €
1 j
25 j
8 j
2 j
Based on 551 transactions of similar company sales in 2024, the value of SERVALIS is estimated at 4 320 325 € (range 1 841 695€ - 8 870 626€). With an EBITDA of 976 187€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SERVALIS with other companies in the same sector:
The revenue of SERVALIS in 2024 is 20.3 M€.
Yes, SERVALIS generated a net profit of 527 k€ in 2024.
The headquarters of SERVALIS is located in SEREZIN-DU-RHONE (69360), in the department Rhone.
The tax return of SERVALIS 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).
SERVALIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.