SERVEO FRANCE : revenue, balance sheet and financial ratios

SERVEO FRANCE is a French company founded 16 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in THYEZ (74300), this company of category PME shows in 2015 a revenue of 221 k€. 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 - SERVEO FRANCE (SIREN 514491117)
Indicator 2018 2015 2014
Revenue N/C 221 373 € 177 383 €
Net income -41 155 € -14 684 € 1 170 €
EBITDA N/C -5 316 € 4 185 €
Net margin N/C -6.6% 0.7%

Revenue and income statement

In 2018, SERVEO FRANCE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 155 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.852%

Financial autonomy (2018) ?
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

28.875%

Asset age ratio (2018) ?
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

84.4%

Solvency indicators evolution
SERVEO FRANCE

Sector positioning

Debt ratio
146.85 2018
2014
2015
2018
Q1: 0.0
Med: 4.07
Q3: 29.99
Average

In 2018, the debt ratio of SERVEO FRANCE (146.85) 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
28.88% 2018
2014
2015
2018
Q1: 9.49%
Med: 32.97%
Q3: 58.97%
Average -14 pts over 3 years

In 2018, the financial autonomy of SERVEO FRANCE (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.79 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.15 years
Excellent +22 pts over 2 years

In 2015, the repayment capacity of SERVEO FRANCE (-0.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

211.467

Liquidity indicators evolution
SERVEO FRANCE

Sector positioning

Liquidity ratio
211.47 2018
2014
2015
2018
Q1: 131.46
Med: 211.75
Q3: 381.0
Average -10 pts over 3 years

In 2018, the liquidity ratio of SERVEO FRANCE (211.47) 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
-6.55x 2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.52x
Watch -74 pts over 2 years

In 2015, the interest coverage of SERVEO FRANCE (-6.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
SERVEO FRANCE

Positioning of SERVEO FRANCE in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare SERVEO FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about SERVEO FRANCE

What is the revenue of SERVEO FRANCE ?

The revenue of SERVEO FRANCE in 2015 is 221 k€.

Is SERVEO FRANCE profitable?

SERVEO FRANCE recorded a net loss in 2018.

Where is the headquarters of SERVEO FRANCE ?

The headquarters of SERVEO FRANCE is located in THYEZ (74300), in the department Haute-Savoie.

Where to find the tax return of SERVEO FRANCE ?

The tax return of SERVEO FRANCE 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 SERVEO FRANCE operate?

SERVEO FRANCE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.