SERVICE IDF : revenue, balance sheet and financial ratios

SERVICE IDF is a French company founded 24 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in SAINT-DENIS (93200), this company of category ETI shows in 2023 a revenue of 337 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 IDF (SIREN 440927614)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 336 677 € 539 711 € 473 458 € 536 205 € 756 882 € 697 179 € 702 382 € 769 507 €
Net income -4 924 € 113 129 € 30 407 € 141 305 € 123 597 € 100 231 € -178 835 € 9 899 €
EBITDA 71 985 € 188 073 € 57 723 € 206 009 € 180 455 € 138 602 € -173 128 € 11 068 €
Net margin -1.5% 21.0% 6.4% 26.4% 16.3% 14.4% -25.5% 1.3%

Revenue and income statement

In 2023, SERVICE IDF achieves revenue of 337 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.1%). Significant drop of -38% vs 2022. After deducting consumption (871 €), gross margin stands at 336 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -62%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-1.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

336 677 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

335 806 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

71 985 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 988 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 924 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.4%

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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 1015%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1014.815%

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

7.007%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.463%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-305.547

Solvency indicators evolution
SERVICE IDF

Sector positioning

Debt ratio
1014.82 2023
2021
2022
2023
Q1: 0.43
Med: 17.22
Q3: 81.37
Watch

In 2023, the debt ratio of SERVICE IDF (1014.82) 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.

Financial autonomy
7.01% 2023
2021
2022
2023
Q1: 6.85%
Med: 29.49%
Q3: 53.07%
Average

In 2023, the financial autonomy of SERVICE IDF (7.0%) 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
-305.55 years 2023
2021
2022
2023
Q1: -0.0 years
Med: 0.18 years
Q3: 1.46 years
Excellent -68 pts over 3 years

In 2023, the repayment capacity of SERVICE IDF (-305.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 453.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 104.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

453.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

104.864

Liquidity indicators evolution
SERVICE IDF

Sector positioning

Liquidity ratio
453.0 2023
2021
2022
2023
Q1: 159.34
Med: 219.07
Q3: 349.32
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of SERVICE IDF (453.00) 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.

Interest coverage
104.86x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.09x
Q3: 2.52x
Excellent +12 pts over 3 years

In 2023, the interest coverage of SERVICE IDF (104.9x) 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. Average customer payment term: 1848 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. The gap of 1437 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1823 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +2461%, requiring additional financing.

Operating WCR (2023) ?
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

1 704 555 €

Customer credit (2023) ?
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

1848 j

Supplier credit (2023) ?
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

411 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1823 j

WCR and payment terms evolution
SERVICE IDF

Positioning of SERVICE IDF in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SERVICE IDF is estimated at 318 793 € (range 162 814€ - 493 557€). With an EBITDA of 71 985€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 2023
100 transactions
162k€ 318k€ 493k€
318 793 € Range: 162 814€ - 493 557€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
71 985 € × 5.6x
Estimation 402 645 €
192 555€ - 618 739€
Revenue Multiple 30%
336 677 € × 0.53x
Estimation 179 040 €
113 248€ - 284 923€
How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare SERVICE IDF with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about SERVICE IDF

What is the revenue of SERVICE IDF ?

The revenue of SERVICE IDF in 2023 is 337 k€.

Is SERVICE IDF profitable?

SERVICE IDF recorded a net loss in 2023.

Where is the headquarters of SERVICE IDF ?

The headquarters of SERVICE IDF is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of SERVICE IDF ?

The tax return of SERVICE IDF 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 IDF operate?

SERVICE IDF operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.