Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SEPTEME (38780), Isere
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.802
34.908
33.929
27.82
31.706
28.014
59.737
54.302
38.864
Financial autonomy
49.574
49.065
49.98
57.895
51.762
50.699
38.542
50.342
53.375
Repayment capacity
2.29
1.769
2.419
None
None
None
None
None
None
Cash flow / Revenue
4.54%
5.745%
3.886%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.862024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.547
210.391
208.615
270.138
245.258
234.624
170.353
308.989
281.244
Interest coverage
3.578
1.493
1.481
None
None
None
None
None
None
Sector positioning
Liquidity ratio
281.242024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
344 593 €
445 330 €
502 361 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
65
66
51
0
0
0
0
0
0
Customer payment term (days)
53
51
54
0
0
0
0
0
0
Supplier payment term (days)
52
64
65
0
0
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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