SIREN : 303890206
SERVIMO is a French company founded 51 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in VAULX-EN-VELIN (69120), this company of category ETI shows in 2024 a revenue of 8.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 962 936 € | N/C | N/C | N/C | N/C | 5 536 193 € | 4 910 488 € | 4 090 439 € | 3 859 048 € | 3 540 303 € |
| Net income | 343 360 € | 364 594 € | 255 615 € | 236 932 € | 407 871 € | 380 708 € | 179 317 € | 167 185 € | 206 593 € | 139 700 € |
| EBITDA | 685 285 € | N/C | N/C | N/C | N/C | 621 664 € | 308 778 € | 320 427 € | 396 742 € | 264 071 € |
| Net margin | 4.3% | N/C | N/C | N/C | N/C | 6.9% | 3.7% | 4.1% | 5.4% | 3.9% |
In 2024, SERVIMO achieves revenue of 8.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. After deducting consumption (674 k€), gross margin stands at 7.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
7 962 936 €
7 288 633 €
685 285 €
447 349 €
343 360 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.051%
9.808%
6.769%
0.42
19.8%
In 2024, the debt ratio of SERVIMO (58.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SERVIMO (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SERVIMO (0.42) 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 107.80. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
107.797
0.707
In 2024, the liquidity ratio of SERVIMO (107.80) 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.
In 2024, the interest coverage of SERVIMO (0.7x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2015-2024, WCR increased by +154%, requiring additional financing.
2 781 772 €
83 j
156 j
8 j
126 j
Based on 56 transactions of similar company sales
in 2024,
the value of SERVIMO is estimated at
2 345 410 €
(range 1 251 345€ - 3 406 995€).
With an EBITDA of 685 285€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(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 SERVIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of SERVIMO in 2024 is 8.0 M€.
Yes, SERVIMO generated a net profit of 343 k€ in 2024.
The headquarters of SERVIMO is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of SERVIMO 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).
SERVIMO operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.