SIREN : 324444991
SERVIER SAS is a French company founded 44 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SURESNES (92150), this company of category GE shows in 2025 a net income positive of 56.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 958 171 € | 73 525 733 € | 59 023 171 € | 39 707 253 € | 48 089 141 € | 47 431 571 € | 57 032 907 € | 118 365 384 € | 47 076 542 € | 92 196 320 € |
| EBITDA | -2 275 507 € | -1 941 511 € | -1 483 535 € | -1 458 196 € | -1 144 621 € | -834 532 € | -1 075 427 € | -1 162 706 € | -1 026 169 € | -801 649 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SERVIER SAS generates positive net income of 56.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 92.2 M€ -> 56.0 M€.
-2 275 507 €
-605 653 €
55 958 171 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.31%
0.0
In 2025, the debt ratio of SERVIER SAS (0.00) 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 2025, the financial autonomy of SERVIER SAS (74.3%) 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.
In 2025, the repayment capacity of SERVIER SAS (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 391.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.047
-387.694
In 2025, the liquidity ratio of SERVIER SAS (391.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SERVIER SAS (-387.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
0 €
0 j
111 j
0 j
Based on 131 transactions of similar company sales (all years), the value of SERVIER SAS is estimated at 185 513 098 € (range 55 498 091€ - 546 199 814€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERVIER SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SERVIER SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SERVIER SAS generated a net profit of 56.0 M€ in 2025.
The headquarters of SERVIER SAS is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of SERVIER SAS 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).
SERVIER SAS 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.