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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVI SIGN (SIREN 520971268)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 870 168 € N/C N/C N/C N/C N/C
Net income 178 071 € 1 712 € -114 138 € 19 689 € 5 718 € 63 520 € 0 € 67 023 €
EBITDA N/C N/C -116 239 € N/C N/C N/C N/C N/C
Net margin N/C N/C -13.1% N/C N/C N/C N/C N/C

Revenue and income statement

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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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 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) ?
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) ?
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

0.4%

Solvency indicators evolution
SERVI SIGN

Sector positioning

Debt ratio
0.0 2025
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 years 2023
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) ?
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

Sector positioning

Liquidity ratio
183.69 2025
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
-0.51x 2023
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) ?
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

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 value 2025
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

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:

Frequently asked questions about SERVI SIGN

What is the revenue of SERVI SIGN ?

The revenue of SERVI SIGN in 2023 is 870 k€.

Is SERVI SIGN profitable?

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.