SERVI PROVENCE MAINTENANCE SYSTEME : revenue, balance sheet and financial ratios

SERVI PROVENCE MAINTENANCE SYSTEME is a French company founded 35 years ago, specialized in the sector Réparation d'équipements électriques. Based in TERNAY (69360), this company of category PME shows in 2018 a revenue of 3.7 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

Financial history - SERVI PROVENCE MAINTENANCE SYSTEME (SIREN 379546732)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 707 130 € 2 235 308 € N/C
Net income 102 148 € 229 036 € -137 439 € 198 937 € 221 735 € 245 956 € 98 417 € 102 385 € 257 557 €
EBITDA N/C N/C N/C N/C N/C N/C 82 319 € 74 637 € N/C
Net margin N/C N/C N/C N/C N/C N/C 2.7% 4.6% N/C

Revenue and income statement

In 2024, SERVI PROVENCE MAINTENANCE SYSTEME generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 258 k€ -> 102 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

102 148 €

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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 24%. 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 28%. The balance between equity and debt is satisfactory.

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

23.838%

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

27.891%

Asset age ratio (2024) ?
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

23.3%

Solvency indicators evolution
SERVI PROVENCE MAINTENANCE SYSTEME

Sector positioning

Debt ratio
23.84 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average -16 pts over 3 years

In 2024, the debt ratio of SERVI PROVENCE MAINTENANC... (23.84) 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
27.89% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Watch

In 2024, the financial autonomy of SERVI PROVENCE MAINTENANC... (27.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.38. 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

175.382

Liquidity indicators evolution
SERVI PROVENCE MAINTENANCE SYSTEME

Sector positioning

Liquidity ratio
175.38 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average

In 2024, the liquidity ratio of SERVI PROVENCE MAINTENANC... (175.38) 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.

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
SERVI PROVENCE MAINTENANCE SYSTEME

Positioning of SERVI PROVENCE MAINTENANCE SYSTEME in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of SERVI PROVENCE MAINTENANCE SYSTEME is estimated at 206 299 € (range 86 887€ - 540 712€). 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.

Estimated enterprise value 2024
197 transactions
86k€ 206k€ 540k€
206 299 € Range: 86 887€ - 540 712€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
102 148 € × 2.0x = 206 299 €
Range: 86 888€ - 540 712€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare SERVI PROVENCE MAINTENANCE SYSTEME with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about SERVI PROVENCE MAINTENANCE SYSTEME

What is the revenue of SERVI PROVENCE MAINTENANCE SYSTEME ?

The revenue of SERVI PROVENCE MAINTENANCE SYSTEME in 2018 is 3.7 M€.

Is SERVI PROVENCE MAINTENANCE SYSTEME profitable?

Yes, SERVI PROVENCE MAINTENANCE SYSTEME generated a net profit of 102 k€ in 2024.

Where is the headquarters of SERVI PROVENCE MAINTENANCE SYSTEME ?

The headquarters of SERVI PROVENCE MAINTENANCE SYSTEME is located in TERNAY (69360), in the department Rhone.

Where to find the tax return of SERVI PROVENCE MAINTENANCE SYSTEME ?

The tax return of SERVI PROVENCE MAINTENANCE SYSTEME 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 SERVI PROVENCE MAINTENANCE SYSTEME operate?

SERVI PROVENCE MAINTENANCE SYSTEME operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.