SERVICES TECHNIQUES SCHLUMBERGER : revenue, balance sheet and financial ratios

SERVICES TECHNIQUES SCHLUMBERGER is a French company founded 126 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 359.8 M€. 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 TECHNIQUES SCHLUMBERGER (SIREN 692016728)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 359 785 962 € 349 878 429 € 280 608 666 € 316 574 248 € 303 715 916 € 313 667 128 € 322 917 935 € 281 221 969 € 373 725 469 €
Net income 3 502 301 € 6 535 002 € 60 035 € 9 574 372 € 2 905 768 € 5 198 110 € 6 140 607 € 10 560 609 € 5 323 083 €
EBITDA 5 012 735 € 19 091 400 € 8 917 401 € 6 773 680 € 17 720 748 € 9 199 219 € 9 313 784 € 14 683 166 € 13 443 624 €
Net margin 1.0% 1.9% 0.0% 3.0% 1.0% 1.7% 1.9% 3.8% 1.4%

Revenue and income statement

In 2024, SERVICES TECHNIQUES SCHLUMBERGER achieves revenue of 359.8 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +3%. After deducting consumption (1 k€), gross margin stands at 359.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -74%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

359 785 962 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

359 784 746 €

EBITDA (2024) ?
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

5 012 735 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 772 470 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 502 301 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 441%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

440.966%

Financial autonomy (2024) ?
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

6.008%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.502%

Repayment capacity (2024) ?
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

18.722

Solvency indicators evolution
SERVICES TECHNIQUES SCHLUMBERGER

Sector positioning

Debt ratio
440.97 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average +49 pts over 3 years

In 2024, the debt ratio of SERVICES TECHNIQUES SCHLU... (440.97) 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
6.01% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average

In 2024, the financial autonomy of SERVICES TECHNIQUES SCHLU... (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.72 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Watch +25 pts over 3 years

In 2024, the repayment capacity of SERVICES TECHNIQUES SCHLU... (18.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.79. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

163.787

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

24.418

Liquidity indicators evolution
SERVICES TECHNIQUES SCHLUMBERGER

Sector positioning

Liquidity ratio
163.79 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average +7 pts over 3 years

In 2024, the liquidity ratio of SERVICES TECHNIQUES SCHLU... (163.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
24.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Excellent

In 2024, the interest coverage of SERVICES TECHNIQUES SCHLU... (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 50 days of revenue, i.e. 50.2 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.

Operating WCR (2024) ?
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

50 197 337 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

2 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

50 j

WCR and payment terms evolution
SERVICES TECHNIQUES SCHLUMBERGER

Positioning of SERVICES TECHNIQUES SCHLUMBERGER in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SERVICES TECHNIQUES SCHLUMBERGER is estimated at 51 315 301 € (range 15 730 875€ - 86 337 260€). With an EBITDA of 5 012 735€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
15730k€ 51315k€ 86337k€
51 315 301 € Range: 15 730 875€ - 86 337 260€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 012 735 € × 3.5x
Estimation 17 365 333 €
4 327 045€ - 28 468 295€
Revenue Multiple 30%
359 785 962 € × 0.36x
Estimation 130 776 388 €
42 942 815€ - 221 281 048€
Net Income Multiple 20%
3 502 301 € × 4.9x
Estimation 16 998 594 €
3 422 542€ - 28 593 996€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare SERVICES TECHNIQUES SCHLUMBERGER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SERVICES TECHNIQUES SCHLUMBERGER

What is the revenue of SERVICES TECHNIQUES SCHLUMBERGER ?

The revenue of SERVICES TECHNIQUES SCHLUMBERGER in 2024 is 359.8 M€.

Is SERVICES TECHNIQUES SCHLUMBERGER profitable?

Yes, SERVICES TECHNIQUES SCHLUMBERGER generated a net profit of 3.5 M€ in 2024.

Where is the headquarters of SERVICES TECHNIQUES SCHLUMBERGER ?

The headquarters of SERVICES TECHNIQUES SCHLUMBERGER is located in PARIS (75007), in the department Paris.

Where to find the tax return of SERVICES TECHNIQUES SCHLUMBERGER ?

The tax return of SERVICES TECHNIQUES SCHLUMBERGER 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 TECHNIQUES SCHLUMBERGER operate?

SERVICES TECHNIQUES SCHLUMBERGER operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.