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SERVICE EXCLUSIF SARL : revenue, balance sheet and financial ratios

SERVICE EXCLUSIF SARL is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GENNEVILLIERS (92230), this company of category PME shows in 2017 a revenue of 385 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICE EXCLUSIF SARL (SIREN 517796074)
Indicator 2018 2017
Revenue N/C 384 878 €
Net income 29 549 € 16 725 €
EBITDA N/C 19 287 €
Net margin N/C 4.3%

Revenue and income statement

In 2018, SERVICE EXCLUSIF SARL generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 17 k€ -> 30 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 549 €

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Chart evolution

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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 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.749%

Financial autonomy (2018) ?
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

49.263%

Asset age ratio (2018) ?
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

25.0%

Solvency indicators evolution
SERVICE EXCLUSIF SARL

Sector positioning

Debt ratio
0.75 2018
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Excellent

In 2018, the debt ratio of SERVICE EXCLUSIF SARL (0.75) 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
49.26% 2018
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Good +16 pts over 2 years

In 2018, the financial autonomy of SERVICE EXCLUSIF SARL (49.3%) 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
0.02 years 2017
2017
Q1: 0.0 years
Med: 0.11 years
Q3: 1.32 years
Good

In 2017, the repayment capacity of SERVICE EXCLUSIF SARL (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

191.061

Liquidity indicators evolution
SERVICE EXCLUSIF SARL

Sector positioning

Liquidity ratio
191.06 2018
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Good +14 pts over 2 years

In 2018, the liquidity ratio of SERVICE EXCLUSIF SARL (191.06) 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
0.0x 2017
2017
Q1: 0.0x
Med: 0.37x
Q3: 2.95x
Average

In 2017, the interest coverage of SERVICE EXCLUSIF SARL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

441 j

Supplier credit (2018) ?
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

335 j

Inventory turnover (2018) ?
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 EXCLUSIF SARL

Positioning of SERVICE EXCLUSIF SARL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of SERVICE EXCLUSIF SARL is estimated at 52 805 € (range 32 938€ - 145 263€). 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 value 2018
53 tx
32k€ 52k€ 145k€
52 805 € Range: 32 938€ - 145 263€
NAF 5 année 2018

Valuation method used

Net Income Multiple
29 549 € × 1.8x = 52 806 €
Range: 32 939€ - 145 263€

Only this financial indicator is available for this company.

Valuation evolution

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 (Transports routiers de fret de proximité)

Compare SERVICE EXCLUSIF SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SERVICE EXCLUSIF SARL

What is the revenue of SERVICE EXCLUSIF SARL ?

The revenue of SERVICE EXCLUSIF SARL in 2017 is 385 k€.

Is SERVICE EXCLUSIF SARL profitable?

Yes, SERVICE EXCLUSIF SARL generated a net profit of 30 k€ in 2018.

Where is the headquarters of SERVICE EXCLUSIF SARL ?

The headquarters of SERVICE EXCLUSIF SARL is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of SERVICE EXCLUSIF SARL ?

The tax return of SERVICE EXCLUSIF SARL 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 EXCLUSIF SARL operate?

SERVICE EXCLUSIF SARL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.