Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1993-03-01 (33 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BRECE (35530), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVIGRUE : revenue, balance sheet and financial ratios
SERVIGRUE is a French company
founded 33 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BRECE (35530),
this company of category ETI
shows in 2019 a revenue of 773 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SERVIGRUE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 135 €
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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
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
41.331%
Financial autonomy (2025)
?
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
52.901%
Asset age ratio (2025)
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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
2018
2019
2023
2024
2025
Debt ratio
0.0
23.881
41.618
51.854
41.331
Financial autonomy
76.546
68.71
57.392
53.162
52.901
Repayment capacity
None
1.375
None
None
None
Cash flow / Revenue
None%
13.62%
None%
None%
None%
Sector positioning
Debt ratio
41.332025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average+10 pts over 3 years
In 2025, the debt ratio of SERVIGRUE (41.33) 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
52.9%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good-17 pts over 3 years
In 2025, the financial autonomy of SERVIGRUE (52.9%) 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 237.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
237.25
Liquidity indicators evolution SERVIGRUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
2025
Liquidity ratio
279.614
371.941
287.04
275.283
237.25
Interest coverage
None
0.519
None
None
None
Sector positioning
Liquidity ratio
237.252025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average-20 pts over 3 years
In 2025, the liquidity ratio of SERVIGRUE (237.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SERVIGRUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
2025
Operating WCR
0 €
225 958 €
0 €
0 €
0 €
Inventory turnover (days)
0
39
0
0
0
Customer payment term (days)
0
71
0
0
0
Supplier payment term (days)
0
48
0
0
0
Positioning of SERVIGRUE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SERVIGRUE is estimated at
2 755 €
(range 1 816€ - 9 867€).
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 value2025
104 transactions
1k€2k€9k€
2 755 €Range: 1 816€ - 9 867€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 135 €
×
1.3x
=2 755 €
Range: 1 816€ - 9 868€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare SERVIGRUE with other companies in the same sector:
Yes, SERVIGRUE generated a net profit of 2 k€ in 2025.
Where is the headquarters of SERVIGRUE ?
The headquarters of SERVIGRUE is located in BRECE (35530), in the department Ille-et-Vilaine.
Where to find the tax return of SERVIGRUE ?
The tax return of SERVIGRUE 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 SERVIGRUE operate?
SERVIGRUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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