SERVIBAT : revenue, balance sheet and financial ratios

SERVIBAT is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in GERMAINE (51160), this company of category PME shows in 2022 a revenue of 2.0 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 - SERVIBAT (SIREN 419993704)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 006 962 € N/C 1 687 828 € 1 546 480 € 1 677 931 € 1 615 993 € 1 509 657 €
Net income 97 531 € 120 305 € 95 355 € 143 467 € 69 773 € 110 148 € 134 967 € 95 244 € 25 436 €
EBITDA N/C N/C 144 511 € N/C 356 095 € 174 884 € 205 819 € 134 258 € 44 552 €
Net margin N/C N/C 4.8% N/C 4.1% 7.1% 8.0% 5.9% 1.7%

Revenue and income statement

In 2024, SERVIBAT generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 98 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

97 531 €

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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 11%. 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 (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

10.509%

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

46.138%

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

20.9%

Solvency indicators evolution
SERVIBAT

Sector positioning

Debt ratio
10.51 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good +8 pts over 3 years

In 2024, the debt ratio of SERVIBAT (10.51) 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
46.14% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of SERVIBAT (46.1%) 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
0.33 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of SERVIBAT (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.82. 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

208.817

Liquidity indicators evolution
SERVIBAT

Sector positioning

Liquidity ratio
208.82 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +10 pts over 3 years

In 2024, the liquidity ratio of SERVIBAT (208.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.14x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Good

In 2022, the interest coverage of SERVIBAT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SERVIBAT

Positioning of SERVIBAT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SERVIBAT is estimated at 242 099 € (range 82 073€ - 780 707€). 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
113 transactions
82k€ 242k€ 780k€
242 099 € Range: 82 073€ - 780 707€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 531 € × 2.5x = 242 100 €
Range: 82 073€ - 780 707€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SERVIBAT with other companies in the same sector:

Frequently asked questions about SERVIBAT

What is the revenue of SERVIBAT ?

The revenue of SERVIBAT in 2022 is 2.0 M€.

Is SERVIBAT profitable?

Yes, SERVIBAT generated a net profit of 98 k€ in 2024.

Where is the headquarters of SERVIBAT ?

The headquarters of SERVIBAT is located in GERMAINE (51160), in the department Marne.

Where to find the tax return of SERVIBAT ?

The tax return of SERVIBAT 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 SERVIBAT operate?

SERVIBAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.