Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-02-08 (29 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LE PALAIS (56360), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVIBAT CONSTRUCTIONS : revenue, balance sheet and financial ratios
SERVIBAT CONSTRUCTIONS is a French company
founded 29 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LE PALAIS (56360),
this company of category PME
shows in 2023 a net income positive of 391 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVIBAT CONSTRUCTIONS (SIREN 411068109)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
391 346 €
265 654 €
427 823 €
105 815 €
128 392 €
272 065 €
188 165 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SERVIBAT CONSTRUCTIONS generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 188 k€ -> 391 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
391 346 €
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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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.04%
Financial autonomy (2023)
?
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
84.744%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.652
0.103
0.099
7.622
0.0
0.001
0.04
Financial autonomy
82.594
84.752
83.893
83.521
82.638
80.893
84.744
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Excellent
In 2023, the debt ratio of SERVIBAT CONSTRUCTIONS (0.04) 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
84.74%2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Excellent
In 2023, the financial autonomy of SERVIBAT CONSTRUCTIONS (84.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 505.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
545.19
517.976
490.517
768.524
469.433
462.407
505.343
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
505.342023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Excellent
In 2023, the liquidity ratio of SERVIBAT CONSTRUCTIONS (505.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SERVIBAT CONSTRUCTIONS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 152 293€ to 1 246 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
152k€466k€1246k€
466 912 €Range: 152 293€ - 1 246 448€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SERVIBAT CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about SERVIBAT CONSTRUCTIONS
What is the revenue of SERVIBAT CONSTRUCTIONS ?
The revenue of SERVIBAT CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SERVIBAT CONSTRUCTIONS profitable?
Yes, SERVIBAT CONSTRUCTIONS generated a net profit of 391 k€ in 2023.
Where is the headquarters of SERVIBAT CONSTRUCTIONS ?
The headquarters of SERVIBAT CONSTRUCTIONS is located in LE PALAIS (56360), in the department Morbihan.
Where to find the tax return of SERVIBAT CONSTRUCTIONS ?
The tax return of SERVIBAT CONSTRUCTIONS 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 CONSTRUCTIONS operate?
SERVIBAT CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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