SERVICES DISTRIBUTION PRO : revenue, balance sheet and financial ratios

SERVICES DISTRIBUTION PRO is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAMOUILLAC (17130), this company of category PME shows in 2022 a revenue of 354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SERVICES DISTRIBUTION PRO (SIREN 812129575)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 353 950 € 32 323 € 6 247 848 € N/C N/C N/C N/C
Net income -369 313 € -117 961 € 44 756 € 20 715 € 36 383 € 42 470 € 48 699 €
EBITDA -317 721 € -114 795 € -191 560 € N/C N/C N/C N/C
Net margin -104.3% -364.9% 0.7% N/C N/C N/C N/C

Revenue and income statement

In 2022, SERVICES DISTRIBUTION PRO achieves revenue of 354 k€. Revenue is declining over the period 2020-2022 (CAGR: -76.2%). Vs 2021, growth of +995% (32 k€ -> 354 k€). After deducting consumption (163 k€), gross margin stands at 191 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -318 k€, representing -89.8% of revenue. Positive scissor effect: EBITDA margin improves by +265.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -369 k€ (-104.3% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

353 950 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

190 735 €

EBITDA (2022) ?
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

-317 721 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-364 911 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-369 313 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-89.8%

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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 -209%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-209.2%

Financial autonomy (2022) ?
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

-46.573%

Cash flow / Revenue (2022) ?
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

-94.015%

Repayment capacity (2022) ?
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

-1.803

Asset age ratio (2022) ?
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

87.6%

Solvency indicators evolution
SERVICES DISTRIBUTION PRO

Sector positioning

Debt ratio
-209.2 2022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent -50 pts over 3 years

In 2022, the debt ratio of SERVICES DISTRIBUTION PRO (-209.20) 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
-46.57% 2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Watch -8 pts over 3 years

In 2022, the financial autonomy of SERVICES DISTRIBUTION PRO (-46.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.8 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Excellent

In 2022, the repayment capacity of SERVICES DISTRIBUTION PRO (-1.80) 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 109.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

109.272

Interest coverage (2022) ?
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

-1.385

Liquidity indicators evolution
SERVICES DISTRIBUTION PRO

Sector positioning

Liquidity ratio
109.27 2022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Watch -56 pts over 3 years

In 2022, the liquidity ratio of SERVICES DISTRIBUTION PRO (109.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.39x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of SERVICES DISTRIBUTION PRO (-1.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 206 days of revenue, i.e. 202 k€ to permanently finance.

Operating WCR (2022) ?
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

202 396 €

Customer credit (2022) ?
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

46 j

Supplier credit (2022) ?
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

99 j

Inventory turnover (2022) ?
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

208 j

WCR in days of revenue (2022) ?
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

206 j

WCR and payment terms evolution
SERVICES DISTRIBUTION PRO

Positioning of SERVICES DISTRIBUTION PRO in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 45 444€ to 113 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
45k€ 109k€ 113k€
109 898 € Range: 45 444€ - 113 853€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)

Compare SERVICES DISTRIBUTION PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SERVICES DISTRIBUTION PRO

What is the revenue of SERVICES DISTRIBUTION PRO ?

The revenue of SERVICES DISTRIBUTION PRO in 2022 is 354 k€.

Is SERVICES DISTRIBUTION PRO profitable?

SERVICES DISTRIBUTION PRO recorded a net loss in 2022.

Where is the headquarters of SERVICES DISTRIBUTION PRO ?

The headquarters of SERVICES DISTRIBUTION PRO is located in CHAMOUILLAC (17130), in the department Charente-Maritime.

Where to find the tax return of SERVICES DISTRIBUTION PRO ?

The tax return of SERVICES DISTRIBUTION PRO 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 SERVICES DISTRIBUTION PRO operate?

SERVICES DISTRIBUTION PRO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.