SIREN : 511848095
SERVICES PRO is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CANNES (06400), this company of category PME shows in 2025 a revenue of 77 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 735 € | 65 567 € | 72 039 € | 92 698 € | 73 609 € | 60 095 € | 57 397 € | 51 532 € | 59 332 € |
| Net income | 1 170 € | 1 940 € | 169 € | 636 € | 2 694 € | 156 € | 2 522 € | 983 € | 112 € |
| EBITDA | 3 677 € | 3 834 € | 1 870 € | 2 460 € | 4 959 € | 789 € | 4 731 € | -227 € | 2 443 € |
| Net margin | 1.5% | 3.0% | 0.2% | 0.7% | 3.7% | 0.3% | 4.4% | 1.9% | 0.2% |
In 2025, SERVICES PRO achieves revenue of 77 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2024, growth of +17% (66 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
76 735 €
76 735 €
3 677 €
1 210 €
1 170 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.758%
44.612%
4.804%
5.407
47.1%
In 2025, the debt ratio of SERVICES PRO (135.76) 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 2025, the financial autonomy of SERVICES PRO (44.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SERVICES PRO (5.41) 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 85.30. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
85.297
1.088
In 2025, the liquidity ratio of SERVICES PRO (85.30) 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.
In 2025, the interest coverage of SERVICES PRO (1.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 33 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 77 days (= Average inventory / Cost of goods x 360). WCR is negative (-27 days): operations structurally generate cash. Over 2017-2025, WCR increased by +79%, requiring additional financing.
-5 731 €
62 j
29 j
77 j
-27 j
Based on 173 transactions of similar company sales (all years), the value of SERVICES PRO is estimated at 15 991 € (range 5 725€ - 34 449€). With an EBITDA of 3 677€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SERVICES PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SERVICES PRO in 2025 is 77 k€.
Yes, SERVICES PRO generated a net profit of 1 k€ in 2025.
The headquarters of SERVICES PRO is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SERVICES 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).
SERVICES PRO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.