SIREN : 351354519
SERVIMEUBLE is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VITROLLES (13127), this company of category PME shows in 2022 a revenue of 465 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 465 452 € | 285 927 € | 338 885 € |
| Net income | 115 399 € | 30 863 € | 35 999 € |
| EBITDA | 200 396 € | 48 873 € | 83 456 € |
| Net margin | 24.8% | 10.8% | 10.6% |
In 2022, SERVIMEUBLE achieves revenue of 465 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2021, growth of +63% (286 k€ -> 465 k€). After deducting consumption (0 €), gross margin stands at 465 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
465 452 €
465 452 €
200 396 €
168 067 €
115 399 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.799%
72.054%
33.757%
1.001
41.3%
In 2022, the debt ratio of SERVIMEUBLE (29.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SERVIMEUBLE (72.0%) 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.
In 2022, the repayment capacity of SERVIMEUBLE (1.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 729.53. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
729.531
1.043
In 2022, the liquidity ratio of SERVIMEUBLE (729.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SERVIMEUBLE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-104 days): operations structurally generate cash. Notable WCR improvement over the period (-1281%), freeing up cash.
-134 409 €
17 j
18 j
0 j
-104 j
Based on 56 transactions of similar company sales
in 2022,
the value of SERVIMEUBLE is estimated at
235 461 €
(range 112 578€ - 531 350€).
With an EBITDA of 200 396€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SERVIMEUBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SERVIMEUBLE in 2022 is 465 k€.
Yes, SERVIMEUBLE generated a net profit of 115 k€ in 2022.
The headquarters of SERVIMEUBLE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of SERVIMEUBLE 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).
SERVIMEUBLE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.