Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-01 (14 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: SAINT-PIERRE (97410), La Reunion
SERVI TECH O.I. : revenue, balance sheet and financial ratios
SERVI TECH O.I. is a French company
founded 14 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVI TECH O.I. (SIREN 538242959)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
Revenue
N/C
N/C
N/C
1 144 513 €
1 015 579 €
N/C
N/C
N/C
N/C
976 798 €
Net income
49 575 €
155 356 €
75 837 €
16 258 €
89 849 €
43 599 €
11 011 €
-73 788 €
-2 935 €
146 407 €
EBITDA
N/C
N/C
N/C
214 947 €
84 615 €
N/C
N/C
N/C
N/C
170 642 €
Net margin
N/C
N/C
N/C
1.4%
8.8%
N/C
N/C
N/C
N/C
15.0%
Revenue and income statement
In 2024, SERVI TECH O.I. generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 146 k€ -> 50 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
49 575 €
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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 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.339%
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
64.548%
Solvency indicators evolution SERVI TECH O.I.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
36.079
0.0
0.0
46.296
43.375
28.331
15.403
9.339
Financial autonomy
18.751
26.314
34.246
34.293
34.605
49.131
45.275
51.485
48.089
64.548
Repayment capacity
0.0
None
None
None
None
1.781
1.025
None
None
None
Cash flow / Revenue
15.583%
None%
None%
None%
None%
8.162%
12.131%
None%
None%
None%
Sector positioning
Debt ratio
9.342024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good-16 pts over 3 years
In 2024, the debt ratio of SERVI TECH O.I. (9.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.55%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of SERVI TECH O.I. (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
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 TECH O.I.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-500 697 €
0 €
0 €
0 €
0 €
-129 923 €
-116 237 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
163
0
0
0
0
46
80
0
0
0
Positioning of SERVI TECH O.I. 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 TECH O.I. is estimated at
100 122 €
(range 42 168€ - 262 421€).
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 value2024
197 transactions
42k€100k€262k€
100 122 €Range: 42 168€ - 262 421€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
49 575 €
×
2.0x
=100 122 €
Range: 42 169€ - 262 421€
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 TECH O.I. with other companies in the same sector:
Yes, SERVI TECH O.I. generated a net profit of 50 k€ in 2024.
Where is the headquarters of SERVI TECH O.I. ?
The headquarters of SERVI TECH O.I. is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of SERVI TECH O.I. ?
The tax return of SERVI TECH O.I. 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 TECH O.I. operate?
SERVI TECH O.I. 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.
Item evolution
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