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

SERVICES RECOUVREMENTS CONSEILS : revenue, balance sheet and financial ratios

SERVICES RECOUVREMENTS CONSEILS is a French company founded 34 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PLUMELEC (56420), this company of category PME shows in 2016 a net income positive of 953€. 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 RECOUVREMENTS CONSEILS (SIREN 384275772)
Indicator 2016
Revenue N/C
Net income 953 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SERVICES RECOUVREMENTS CONSEILS generates positive net income of 953 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

953 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.74%

Financial autonomy (2016) ?
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

55.567%

Asset age ratio (2016) ?
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

54.6%

Solvency indicators evolution
SERVICES RECOUVREMENTS CONSEILS

Sector positioning

Debt ratio
53.74 2016
2016
Q1: 0.0
Med: 2.8
Q3: 45.55
Average

In 2016, the debt ratio of SERVICES RECOUVREMENTS CO... (53.74) 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
55.57% 2016
2016
Q1: 5.08%
Med: 31.94%
Q3: 64.25%
Good

In 2016, the financial autonomy of SERVICES RECOUVREMENTS CO... (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 601.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

601.383

Liquidity indicators evolution
SERVICES RECOUVREMENTS CONSEILS

Sector positioning

Liquidity ratio
601.38 2016
2016
Q1: 113.83
Med: 190.79
Q3: 430.13
Excellent

In 2016, the liquidity ratio of SERVICES RECOUVREMENTS CO... (601.38) 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.

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: 1606 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1606 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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

0 €

Customer credit (2016) ?
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

1606 j

Supplier credit (2016) ?
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

0 j

Inventory turnover (2016) ?
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

0 j

WCR and payment terms evolution
SERVICES RECOUVREMENTS CONSEILS

Positioning of SERVICES RECOUVREMENTS CONSEILS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SERVICES RECOUVREMENTS CONSEILS is estimated at 3 159 € (range 945€ - 9 302€). 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 value 2016
131 transactions
0k€ 3k€ 9k€
3 159 € Range: 945€ - 9 302€
NAF 5 all-time

Valuation method used

Net Income Multiple
953 € × 3.3x = 3 159 €
Range: 945€ - 9 302€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SERVICES RECOUVREMENTS CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SERVICES RECOUVREMENTS CONSEILS

What is the revenue of SERVICES RECOUVREMENTS CONSEILS ?

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

Is SERVICES RECOUVREMENTS CONSEILS profitable?

Yes, SERVICES RECOUVREMENTS CONSEILS generated a net profit of 953€ in 2016.

Where is the headquarters of SERVICES RECOUVREMENTS CONSEILS ?

The headquarters of SERVICES RECOUVREMENTS CONSEILS is located in PLUMELEC (56420), in the department Morbihan.

Where to find the tax return of SERVICES RECOUVREMENTS CONSEILS ?

The tax return of SERVICES RECOUVREMENTS CONSEILS 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 RECOUVREMENTS CONSEILS operate?

SERVICES RECOUVREMENTS CONSEILS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.