Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BRON (69500), Rhone
SERVICE ET SENS : revenue, balance sheet and financial ratios
SERVICE ET SENS is a French company
founded 13 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BRON (69500),
this company of category PME
shows in 2018 a revenue of 202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE ET SENS (SIREN 753647072)
Indicator
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
202 075 €
186 600 €
105 345 €
47 200 €
52 218 €
Net income
3 269 €
6 198 €
2 065 €
708 €
799 €
-1 795 €
-29 €
EBITDA
N/C
N/C
13 729 €
51 695 €
18 435 €
-1 796 €
-32 €
Net margin
N/C
N/C
1.0%
0.4%
0.8%
-3.8%
-0.1%
Revenue and income statement
In 2020, SERVICE ET SENS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 269 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.505%
Financial autonomy (2020)
?
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
24.47%
Asset age ratio (2020)
?
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
2014
2015
2016
2017
2018
2019
2020
Debt ratio
57.162
0.0
0.0
0.0
266.994
83.951
36.505
Financial autonomy
22.229
4.193
4.461
5.227
7.806
23.193
24.47
Repayment capacity
-59.448
0.0
0.0
0.0
1.045
None
None
Cash flow / Revenue
-0.056%
-3.803%
17.237%
14.081%
6.06%
None%
None%
Sector positioning
Debt ratio
36.512020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average-10 pts over 3 years
In 2020, the debt ratio of SERVICE ET SENS (36.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.47%2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average+13 pts over 3 years
In 2020, the financial autonomy of SERVICE ET SENS (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.04 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Average
In 2018, the repayment capacity of SERVICE ET SENS (1.04) 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 113.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
112.995
Liquidity indicators evolution SERVICE ET SENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
Liquidity ratio
153.693
93.615
104.212
92.858
89.572
111.754
112.995
Interest coverage
0.0
0.0
0.0
0.0
7.007
None
None
Sector positioning
Liquidity ratio
113.02020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average
In 2020, the liquidity ratio of SERVICE ET SENS (113.00) 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.
Interest coverage
7.01x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent
In 2018, the interest coverage of SERVICE ET SENS (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 SERVICE ET SENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
Operating WCR
2 863 €
-8 492 €
14 142 €
1 013 €
5 654 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
64
56
42
27
43
0
0
Supplier payment term (days)
0
16
108
106
54
0
0
Positioning of SERVICE ET SENS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of SERVICE ET SENS is estimated at
14 114 €
(range 4 798€ - 39 874€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
53 tx
4k€14k€39k€
14 114 €Range: 4 798€ - 39 874€
NAF 5 année 2020
Valuation method used
Net Income Multiple
3 269 €
×
4.3x
=14 115 €
Range: 4 799€ - 39 875€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)
Compare SERVICE ET SENS with other companies in the same sector:
Yes, SERVICE ET SENS generated a net profit of 3 k€ in 2020.
Where is the headquarters of SERVICE ET SENS ?
The headquarters of SERVICE ET SENS is located in BRON (69500), in the department Rhone.
Where to find the tax return of SERVICE ET SENS ?
The tax return of SERVICE ET SENS 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 SERVICE ET SENS operate?
SERVICE ET SENS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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