Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERVICES ET CONSTRUCTIONS : revenue, balance sheet and financial ratios

SERVICES ET CONSTRUCTIONS is a French company founded 50 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PANTIN (93500), this company of category PME shows in 2021 a net income negative of -652€. 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

Financial history - SERVICES ET CONSTRUCTIONS (SIREN 308972330)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -652 € -1 305 € -1 264 € -1 035 €
EBITDA -686 € -1 376 € -1 411 € -1 762 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SERVICES ET CONSTRUCTIONS records a net loss of 652 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-686 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-686 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-652 €

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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 1129%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1129.213%

Financial autonomy (2021) ?
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

8.135%

Repayment capacity (2021) ?
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

-663.118

Solvency indicators evolution
SERVICES ET CONSTRUCTIONS

Sector positioning

Debt ratio
1129.21 2021
2017
2018
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Average

In 2021, the debt ratio of SERVICES ET CONSTRUCTIONS (1129.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.13% 2021
2017
2018
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Average

In 2021, the financial autonomy of SERVICES ET CONSTRUCTIONS (8.1%) 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
-663.12 years 2021
2017
2018
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.59 years
Excellent

In 2021, the repayment capacity of SERVICES ET CONSTRUCTIONS (-663.12) 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.

Positioning of SERVICES ET CONSTRUCTIONS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SERVICES ET CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SERVICES ET CONSTRUCTIONS

What is the revenue of SERVICES ET CONSTRUCTIONS ?

The revenue of SERVICES ET CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES ET CONSTRUCTIONS profitable?

SERVICES ET CONSTRUCTIONS recorded a net loss in 2021.

Where is the headquarters of SERVICES ET CONSTRUCTIONS ?

The headquarters of SERVICES ET CONSTRUCTIONS is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of SERVICES ET CONSTRUCTIONS ?

The tax return of SERVICES ET CONSTRUCTIONS 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 ET CONSTRUCTIONS operate?

SERVICES ET CONSTRUCTIONS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.