SIREN : 515052090
SERVICAD SUD OUEST is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in BLANQUEFORT (33290), this company of category PME shows in 2025 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 423 725 € | 4 342 429 € | 3 472 020 € | 2 501 627 € | 2 328 960 € | 2 520 747 € | 2 952 136 € | 2 658 184 € | 2 789 198 € | 2 310 680 € |
| Net income | -13 474 € | 35 406 € | 146 332 € | -232 516 € | -184 688 € | -187 972 € | -1 206 € | 18 712 € | 46 894 € | 61 688 € |
| EBITDA | -36 684 € | 88 371 € | 148 945 € | -234 039 € | -193 296 € | -217 234 € | -15 345 € | 75 130 € | 116 747 € | 130 470 € |
| Net margin | -0.3% | 0.8% | 4.2% | -9.3% | -7.9% | -7.5% | -0.0% | 0.7% | 1.7% | 2.7% |
In 2025, SERVICAD SUD OUEST achieves revenue of 4.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -142%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-0.3% of revenue), which will impact equity.
4 423 725 €
4 423 725 €
-36 684 €
47 651 €
-13 474 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
57.891%
29.581%
-1.176%
-4.567
23.1%
In 2025, the debt ratio of SERVICAD SUD OUEST (57.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SERVICAD SUD OUEST (29.6%) 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 2025, the repayment capacity of SERVICAD SUD OUEST (-4.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.964
-159.996
In 2025, the liquidity ratio of SERVICAD SUD OUEST (126.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SERVICAD SUD OUEST (-160.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 434 k€ to permanently finance. Over 2016-2025, WCR increased by +1970%, requiring additional financing.
434 277 €
48 j
24 j
7 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 332 253€ to 2 275 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SERVICAD SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SERVICAD SUD OUEST in 2025 is 4.4 M€.
SERVICAD SUD OUEST recorded a net loss in 2025.
The headquarters of SERVICAD SUD OUEST is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of SERVICAD SUD OUEST 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).
SERVICAD SUD OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.