Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERVAPAIE : revenue, balance sheet and financial ratios

SERVAPAIE is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 19 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

Financial history - SERVAPAIE (SIREN 789650074)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 19 367 € N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 8 236 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 9 716 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 42.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SERVAPAIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.98. 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

312.981

Liquidity indicators evolution
SERVAPAIE

Sector positioning

Liquidity ratio
312.98 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average

In 2024, the liquidity ratio of SERVAPAIE (312.98) 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.

Interest coverage
0.27x 2022
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Excellent

In 2022, the interest coverage of SERVAPAIE (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SERVAPAIE

Positioning of SERVAPAIE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SERVAPAIE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SERVAPAIE

What is the revenue of SERVAPAIE ?

The revenue of SERVAPAIE in 2022 is 19 k€.

Is SERVAPAIE profitable?

Yes, SERVAPAIE generated a net profit of 8 k€ in 2022.

Where is the headquarters of SERVAPAIE ?

The headquarters of SERVAPAIE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of SERVAPAIE ?

The tax return of SERVAPAIE 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 SERVAPAIE operate?

SERVAPAIE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.