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

SERVICIEL CAPITAL GROUP : revenue, balance sheet and financial ratios

SERVICIEL CAPITAL GROUP is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75013), this company of category PME shows in 2023 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICIEL CAPITAL GROUP (SIREN 840138903)
Indicator 2023
Revenue N/C
Net income 31 295 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SERVICIEL CAPITAL GROUP generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 295 €

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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 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.275%

Financial autonomy (2023) ?
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

85.625%

Solvency indicators evolution
SERVICIEL CAPITAL GROUP

Sector positioning

Debt ratio
6.28 2023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Good

In 2023, the debt ratio of SERVICIEL CAPITAL GROUP (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.62% 2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Excellent

In 2023, the financial autonomy of SERVICIEL CAPITAL GROUP (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of SERVICIEL CAPITAL GROUP in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 38 211€ to 336 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
38k€ 183k€ 336k€
183 624 € Range: 38 211€ - 336 711€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Services administratifs combinés de bureau)

Compare SERVICIEL CAPITAL GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SERVICIEL CAPITAL GROUP

What is the revenue of SERVICIEL CAPITAL GROUP ?

The revenue of SERVICIEL CAPITAL GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICIEL CAPITAL GROUP profitable?

Yes, SERVICIEL CAPITAL GROUP generated a net profit of 31 k€ in 2023.

Where is the headquarters of SERVICIEL CAPITAL GROUP ?

The headquarters of SERVICIEL CAPITAL GROUP is located in PARIS (75013), in the department Paris.

Where to find the tax return of SERVICIEL CAPITAL GROUP ?

The tax return of SERVICIEL CAPITAL GROUP 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 SERVICIEL CAPITAL GROUP operate?

SERVICIEL CAPITAL GROUP 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.