Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: TALANGE (57525), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVI SIGN : revenue, balance sheet and financial ratios
SERVI SIGN is a French company
founded 16 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in TALANGE (57525),
this company of category PME
shows in 2023 a revenue of 870 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SERVI SIGN generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 178 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 071 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
46.015%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Debt ratio
19.259
24.355
6.977
34.289
18.916
3.016
0.0
0.0
Financial autonomy
14.73
18.312
26.576
22.932
24.734
1.709
2.679
46.015
Repayment capacity
None
None
None
None
None
-0.002
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
-13.242%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Excellent-26 pts over 3 years
In 2025, the debt ratio of SERVI SIGN (0.00) 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.
Financial autonomy
46.02%2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Good+29 pts over 3 years
In 2025, the financial autonomy of SERVI SIGN (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.0 years2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Excellent
In 2023, the repayment capacity of SERVI SIGN (-0.00) 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 183.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
183.688
Liquidity indicators evolution SERVI SIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
113.814
132.84
136.472
154.414
140.16
100.809
101.636
183.688
Interest coverage
None
None
None
None
None
-0.514
None
None
Sector positioning
Liquidity ratio
183.692025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Average+14 pts over 3 years
In 2025, the liquidity ratio of SERVI SIGN (183.69) 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
-0.51x2023
2023
Q1: 0.0x
Med: 0.11x
Q3: 2.38x
Average
In 2023, the interest coverage of SERVI SIGN (-0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
317 994 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
8
0
0
Customer payment term (days)
0
0
0
0
0
132
0
0
Supplier payment term (days)
0
0
0
0
0
282
0
0
Positioning of SERVI SIGN in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SERVI SIGN is estimated at
653 486 €
(range 329 467€ - 1 904 736€).
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.
Estimated enterprise value2025
58 tx
329k€653k€1904k€
653 486 €Range: 329 467€ - 1 904 736€
NAF 5 all-time
Valuation method used
Net Income Multiple
178 071 €
×
3.7x
=653 487 €
Range: 329 467€ - 1 904 736€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)
Compare SERVI SIGN with other companies in the same sector:
Yes, SERVI SIGN generated a net profit of 178 k€ in 2025.
Where is the headquarters of SERVI SIGN ?
The headquarters of SERVI SIGN is located in TALANGE (57525), in the department Moselle.
Where to find the tax return of SERVI SIGN ?
The tax return of SERVI SIGN 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 SIGN operate?
SERVI SIGN operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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