Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-12 (3 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: SAINT-LOUIS (97450), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVID : revenue, balance sheet and financial ratios
SERVID is a French company
founded 3 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in SAINT-LOUIS (97450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SERVID records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.7%
Financial autonomy (2024)
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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
10.289%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
83.7
Financial autonomy
10.289
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.72024
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average
In 2024, the debt ratio of SERVID (83.70) 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
10.29%2024
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Watch
In 2024, the financial autonomy of SERVID (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
84.546
Liquidity indicators evolution SERVID
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
84.546
Interest coverage
None
Sector positioning
Liquidity ratio
84.552024
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Watch
In 2024, the liquidity ratio of SERVID (84.55) 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.
Positioning of SERVID in its sector
Comparison with sector Collecte et traitement des eaux usées
Similar companies (Collecte et traitement des eaux usées)
Compare SERVID with other companies in the same sector:
The revenue of SERVID is not publicly disclosed (confidential accounts filed with INPI).
Is SERVID profitable?
Profitability information is not publicly available.
Where is the headquarters of SERVID ?
The headquarters of SERVID is located in SAINT-LOUIS (97450), in the department La Reunion.
Where to find the tax return of SERVID ?
The tax return of SERVID 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 SERVID operate?
SERVID operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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