Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICES ONLY FOR YOU : revenue, balance sheet and financial ratios
SERVICES ONLY FOR YOU is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2022 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICES ONLY FOR YOU (SIREN 818522740)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
62 715 €
120 732 €
-336 438 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SERVICES ONLY FOR YOU generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 715 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
240.387%
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
20.264%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICES ONLY FOR YOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
-423.66
479.656
240.387
Financial autonomy
-23.78
14.73
20.264
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
240.392022
2020
2021
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average+50 pts over 3 years
In 2022, the debt ratio of SERVICES ONLY FOR YOU (240.39) 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
20.26%2022
2020
2021
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average+17 pts over 3 years
In 2022, the financial autonomy of SERVICES ONLY FOR YOU (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
197.178
Liquidity indicators evolution SERVICES ONLY FOR YOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
226.408
350.515
197.178
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
197.182022
2020
2021
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Good
In 2022, the liquidity ratio of SERVICES ONLY FOR YOU (197.18) 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.
Positioning of SERVICES ONLY FOR YOU in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of SERVICES ONLY FOR YOU is estimated at
244 216 €
(range 119 638€ - 630 627€).
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 value2022
116 transactions
119k€244k€630k€
244 216 €Range: 119 638€ - 630 627€
NAF 5 all-time
Valuation method used
Net Income Multiple
62 715 €
×
3.9x
=244 217 €
Range: 119 639€ - 630 627€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)
Compare SERVICES ONLY FOR YOU with other companies in the same sector:
Frequently asked questions about SERVICES ONLY FOR YOU
What is the revenue of SERVICES ONLY FOR YOU ?
The revenue of SERVICES ONLY FOR YOU is not publicly disclosed (confidential accounts filed with INPI).
Is SERVICES ONLY FOR YOU profitable?
Yes, SERVICES ONLY FOR YOU generated a net profit of 63 k€ in 2022.
Where is the headquarters of SERVICES ONLY FOR YOU ?
The headquarters of SERVICES ONLY FOR YOU is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of SERVICES ONLY FOR YOU ?
The tax return of SERVICES ONLY FOR YOU 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 ONLY FOR YOU operate?
SERVICES ONLY FOR YOU operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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