SERVANIN MATERIAUX : revenue, balance sheet and financial ratios

SERVANIN MATERIAUX is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in SEPTEME (38780), this company of category PME shows in 2018 a revenue of 1.5 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

Financial history - SERVANIN MATERIAUX (SIREN 494137110)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 497 172 € 1 305 916 € 1 078 370 €
Net income 148 215 € 156 467 € 164 327 € 105 139 € 57 692 € 44 502 € 34 606 € 67 175 € 36 601 €
EBITDA N/C N/C N/C N/C N/C N/C 62 573 € 93 744 € 56 681 €
Net margin N/C N/C N/C N/C N/C N/C 2.3% 5.1% 3.4%

Revenue and income statement

In 2024, SERVANIN MATERIAUX generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 148 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 215 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.864%

Financial autonomy (2024) ?
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

53.375%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
SERVANIN MATERIAUX

Sector positioning

Debt ratio
38.86 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Average

In 2024, the debt ratio of SERVANIN MATERIAUX (38.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.38% 2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Good +13 pts over 3 years

In 2024, the financial autonomy of SERVANIN MATERIAUX (53.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

281.244

Liquidity indicators evolution
SERVANIN MATERIAUX

Sector positioning

Liquidity ratio
281.24 2024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Good +31 pts over 3 years

In 2024, the liquidity ratio of SERVANIN MATERIAUX (281.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SERVANIN MATERIAUX

Positioning of SERVANIN MATERIAUX in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SERVANIN MATERIAUX is estimated at 477 600 € (range 174 717€ - 1 076 115€). 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 2024
65 tx
174k€ 477k€ 1076k€
477 600 € Range: 174 717€ - 1 076 115€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
148 215 € × 3.2x = 477 601 €
Range: 174 717€ - 1 076 116€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare SERVANIN MATERIAUX with other companies in the same sector:

Frequently asked questions about SERVANIN MATERIAUX

What is the revenue of SERVANIN MATERIAUX ?

The revenue of SERVANIN MATERIAUX in 2018 is 1.5 M€.

Is SERVANIN MATERIAUX profitable?

Yes, SERVANIN MATERIAUX generated a net profit of 148 k€ in 2024.

Where is the headquarters of SERVANIN MATERIAUX ?

The headquarters of SERVANIN MATERIAUX is located in SEPTEME (38780), in the department Isere.

Where to find the tax return of SERVANIN MATERIAUX ?

The tax return of SERVANIN MATERIAUX 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 SERVANIN MATERIAUX operate?

SERVANIN MATERIAUX operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.