SIREN : 834174807
SERVIANETT is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2023 a revenue of 899 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 898 778 € | 658 856 € | 407 185 € | 379 401 € | 255 953 € | 186 876 € |
| Net income | 10 513 € | 31 560 € | 4 457 € | 14 621 € | 1 096 € | 496 € |
| EBITDA | -51 663 € | 32 674 € | 3 350 € | -1 605 € | 680 € | 1 426 € |
| Net margin | 1.2% | 4.8% | 1.1% | 3.9% | 0.4% | 0.3% |
In 2023, SERVIANETT achieves revenue of 899 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Vs 2022, growth of +36% (659 k€ -> 899 k€). After deducting consumption (18 k€), gross margin stands at 881 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -258%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
898 778 €
881 014 €
-51 663 €
11 929 €
10 513 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.835%
12.771%
1.347%
2.919
60.8%
In 2023, the debt ratio of SERVIANETT (73.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SERVIANETT (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SERVIANETT (2.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.474
-0.676
In 2023, the liquidity ratio of SERVIANETT (125.47) 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.
In 2023, the interest coverage of SERVIANETT (-0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 72 k€ to permanently finance.
71 875 €
158 j
377 j
2 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 81 893€ to 296 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERVIANETT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SERVIANETT in 2023 is 899 k€.
Yes, SERVIANETT generated a net profit of 11 k€ in 2023.
The headquarters of SERVIANETT is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
The tax return of SERVIANETT 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).
SERVIANETT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.