SIREN : 801092701
SERVICES PRO FRANCE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALDURENQUE (81090), this company of category PME shows in 2017 a revenue of 631 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 631 158 € | 172 539 € |
| Net income | 506 717 € | 135 701 € |
| EBITDA | 569 296 € | 139 760 € |
| Net margin | 80.3% | 78.6% |
In 2017, SERVICES PRO FRANCE achieves revenue of 631 k€. Vs 2016, growth of +266% (173 k€ -> 631 k€). After deducting consumption (35 k€), gross margin stands at 596 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 569 k€, representing 90.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 507 k€, i.e. 80.3% of revenue. This profit can be retained or distributed to shareholders.
631 158 €
595 891 €
569 296 €
566 588 €
506 717 €
90.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 80.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
0.007%
80.713%
0.0
70.9%
In 2017, the debt ratio of SERVICES PRO FRANCE (0.01) 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 2017, the financial autonomy of SERVICES PRO FRANCE (0.0%) 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 2017, the repayment capacity of SERVICES PRO FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 941.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
941.974
0.0
In 2017, the liquidity ratio of SERVICES PRO FRANCE (941.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SERVICES PRO FRANCE (0.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 59 k€ to permanently finance.
58 597 €
69 j
5 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 263 855€ to 1 303 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERVICES PRO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SERVICES PRO FRANCE in 2017 is 631 k€.
Yes, SERVICES PRO FRANCE generated a net profit of 507 k€ in 2017.
The headquarters of SERVICES PRO FRANCE is located in VALDURENQUE (81090), in the department Tarn.
The tax return of SERVICES PRO FRANCE 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 FRANCE 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.