SIREN : 519387658
SERVECO is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-GAULTIER (36800), this company of category PME shows in 2021 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 176 316 € | 914 923 € | 1 533 194 € | 1 248 606 € | 1 115 320 € | 1 208 006 € | 816 036 € |
| Net income | 95 428 € | 56 475 € | 96 386 € | 135 272 € | -64 776 € | 89 279 € | 37 541 € |
| EBITDA | 100 445 € | -170 760 € | 246 367 € | -10 935 € | 184 063 € | 192 579 € | 168 303 € |
| Net margin | 8.1% | 6.2% | 6.3% | 10.8% | -5.8% | 7.4% | 4.6% |
In 2021, SERVECO achieves revenue of 1.2 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2020, growth of +29% (915 k€ -> 1.2 M€). After deducting consumption (82 k€), gross margin stands at 1.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +27.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 176 316 €
1 094 632 €
100 445 €
5 250 €
95 428 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
373.713%
16.427%
15.038%
17.095
50.1%
In 2021, the debt ratio of SERVECO (373.71) 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 2021, the financial autonomy of SERVECO (16.4%) 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 2021, the repayment capacity of SERVECO (17.09) 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 124.87. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
124.872
12.246
In 2021, the liquidity ratio of SERVECO (124.87) 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 2021, the interest coverage of SERVECO (12.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 176 days of revenue, i.e. 577 k€ to permanently finance.
576 548 €
100 j
138 j
81 j
176 j
Based on 52 transactions of similar company sales
in 2021,
the value of SERVECO is estimated at
194 901 €
(range 111 324€ - 306 468€).
With an EBITDA of 100 445€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 SERVECO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SERVECO in 2021 is 1.2 M€.
Yes, SERVECO generated a net profit of 95 k€ in 2021.
The headquarters of SERVECO is located in SAINT-GAULTIER (36800), in the department Indre.
The tax return of SERVECO 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).
SERVECO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.