SIREN : 510337298
SERVICE NET PLUS is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 079 699 € | 3 306 742 € | 3 067 407 € | 2 407 222 € | 1 435 545 € | 1 565 017 € |
| Net income | 74 805 € | 112 739 € | 87 284 € | 58 514 € | -43 310 € | -37 895 € |
| EBITDA | 254 420 € | 278 863 € | 139 576 € | 104 501 € | 3 486 € | -79 449 € |
| Net margin | 1.8% | 3.4% | 2.8% | 2.4% | -3.0% | -2.4% |
In 2024, SERVICE NET PLUS achieves revenue of 4.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2023, growth of +23% (3.3 M€ -> 4.1 M€). After deducting consumption (7 k€), gross margin stands at 4.1 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 254 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -9%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
4 079 699 €
4 072 281 €
254 420 €
201 149 €
74 805 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.624%
31.835%
1.252%
2.952
21.5%
In 2024, the debt ratio of SERVICE NET PLUS (24.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SERVICE NET PLUS (31.8%) 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.
In 2024, the repayment capacity of SERVICE NET PLUS (2.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.87. 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 2.5x. Financial charges are adequately covered by operations.
158.869
2.544
In 2024, the liquidity ratio of SERVICE NET PLUS (158.87) 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.
In 2024, the interest coverage of SERVICE NET PLUS (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 84 days of revenue, i.e. 955 k€ to permanently finance. Over 2019-2024, WCR increased by +101%, requiring additional financing.
954 935 €
81 j
98 j
0 j
84 j
Based on 113 transactions of similar company sales (all years), the value of SERVICE NET PLUS is estimated at 635 904 € (range 281 205€ - 1 289 634€). With an EBITDA of 254 420€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 SERVICE NET PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SERVICE NET PLUS in 2024 is 4.1 M€.
Yes, SERVICE NET PLUS generated a net profit of 75 k€ in 2024.
The headquarters of SERVICE NET PLUS is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of SERVICE NET PLUS 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).
SERVICE NET PLUS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.