SIREN : 420864183
SERVCORP PARIS is a French company founded 27 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 401 843 € | 2 146 132 € | 2 035 802 € | 2 023 930 € | 2 404 540 € | 3 048 737 € | 4 562 029 € | 5 161 284 € |
| Net income | 527 833 € | -2 321 913 € | -2 927 206 € | -992 511 € | -761 602 € | -206 302 € | 652 425 € | 634 748 € |
| EBITDA | -245 301 € | -409 335 € | -349 253 € | -962 185 € | -657 963 € | -161 485 € | 249 923 € | 758 765 € |
| Net margin | 37.7% | -108.2% | -143.8% | -49.0% | -31.7% | -6.8% | 14.3% | 12.3% |
In 2023, SERVCORP PARIS achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2023 (CAGR: -17.0%). Significant drop of -35% vs 2022. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -245 k€, representing -17.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 528 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
1 401 843 €
1 401 843 €
-245 301 €
-259 927 €
527 833 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at -225%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-224.972%
-36.322%
-16.678%
-19.905
53.5%
In 2023, the debt ratio of SERVCORP PARIS (-224.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SERVCORP PARIS (-36.3%) 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 2023, the repayment capacity of SERVCORP PARIS (-19.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 988.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
988.818
-62.93
In 2023, the liquidity ratio of SERVCORP PARIS (988.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SERVCORP PARIS (-62.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 1132 days of revenue, i.e. 4.4 M€ to permanently finance.
4 407 731 €
35 j
73 j
0 j
1132 j
Based on 131 transactions of similar company sales (all years), the value of SERVCORP PARIS is estimated at 999 900 € (range 359 206€ - 2 627 799€). The price/revenue ratio is 0.36x (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 131 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 SERVCORP PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SERVCORP PARIS in 2023 is 1.4 M€.
Yes, SERVCORP PARIS generated a net profit of 528 k€ in 2023.
The headquarters of SERVCORP PARIS is located in PARIS (75016), in the department Paris.
The tax return of SERVCORP PARIS 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).
SERVCORP PARIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.