SIREN : 383821220
SERVICE PLUS is a French company founded 34 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2024 a revenue of 479 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 478 997 € | 450 007 € | 462 447 € | 428 524 € | 325 811 € | 310 853 € | 260 894 € | 264 592 € |
| Net income | 51 216 € | 55 416 € | -60 790 € | 15 116 € | 9 841 € | -1 571 € | -36 123 € | 20 544 € |
| EBITDA | 54 942 € | 55 576 € | -42 783 € | 24 867 € | -3 798 € | -4 433 € | -21 804 € | 21 046 € |
| Net margin | 10.7% | 12.3% | -13.1% | 3.5% | 3.0% | -0.5% | -13.8% | 7.8% |
In 2024, SERVICE PLUS achieves revenue of 479 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +6%. After deducting consumption (184 k€), gross margin stands at 295 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
478 997 €
295 022 €
54 942 €
54 366 €
51 216 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.107%
68.292%
10.808%
0.004
10.7%
In 2024, the debt ratio of SERVICE PLUS (0.11) 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.
In 2024, the financial autonomy of SERVICE PLUS (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SERVICE PLUS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.24. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
306.236
0.269
In 2024, the liquidity ratio of SERVICE PLUS (306.24) 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.
In 2024, the interest coverage of SERVICE PLUS (0.3x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 152 k€ to permanently finance. Over 2017-2024, WCR increased by +43%, requiring additional financing.
151 914 €
74 j
42 j
23 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 87 953€ to 257 822€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SERVICE PLUS in 2024 is 479 k€.
Yes, SERVICE PLUS generated a net profit of 51 k€ in 2024.
The headquarters of SERVICE PLUS is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of SERVICE 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 PLUS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.