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SERVIMO ATLANTIQUE : revenue, balance sheet and financial ratios

SERVIMO ATLANTIQUE is a French company founded 5 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINTE-SOULLE (17220), this company of category ETI shows in 2022 a revenue of 551 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

Financial history - SERVIMO ATLANTIQUE (SIREN 889773669)
Indicator 2023 2022 2021
Revenue N/C 550 617 € N/C
Net income 46 619 € 256 € 149 €
EBITDA N/C 26 467 € N/C
Net margin N/C 0.0% N/C

Revenue and income statement

In 2023, SERVIMO ATLANTIQUE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 149 € -> 47 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 619 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.966%

Financial autonomy (2023) ?
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

22.856%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.4%

Solvency indicators evolution
SERVIMO ATLANTIQUE

Sector positioning

Debt ratio
79.97 2023
2021
2022
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Average -10 pts over 3 years

In 2023, the debt ratio of SERVIMO ATLANTIQUE (79.97) 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
22.86% 2023
2021
2022
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Average +10 pts over 3 years

In 2023, the financial autonomy of SERVIMO ATLANTIQUE (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.66 years 2022
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.76 years
Watch

In 2022, the repayment capacity of SERVIMO ATLANTIQUE (9.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.657

Liquidity indicators evolution
SERVIMO ATLANTIQUE

Sector positioning

Liquidity ratio
138.66 2023
2021
2022
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Average -36 pts over 3 years

In 2023, the liquidity ratio of SERVIMO ATLANTIQUE (138.66) 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.

Interest coverage
10.98x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.49x
Excellent

In 2022, the interest coverage of SERVIMO ATLANTIQUE (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SERVIMO ATLANTIQUE

Positioning of SERVIMO ATLANTIQUE in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of SERVIMO ATLANTIQUE is estimated at 89 678 € (range 28 087€ - 481 452€). 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.

Estimated enterprise value 2023
84 tx
28k€ 89k€ 481k€
89 678 € Range: 28 087€ - 481 452€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 619 € × 1.9x = 89 679 €
Range: 28 088€ - 481 453€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare SERVIMO ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about SERVIMO ATLANTIQUE

What is the revenue of SERVIMO ATLANTIQUE ?

The revenue of SERVIMO ATLANTIQUE in 2022 is 551 k€.

Is SERVIMO ATLANTIQUE profitable?

Yes, SERVIMO ATLANTIQUE generated a net profit of 47 k€ in 2023.

Where is the headquarters of SERVIMO ATLANTIQUE ?

The headquarters of SERVIMO ATLANTIQUE is located in SAINTE-SOULLE (17220), in the department Charente-Maritime.

Where to find the tax return of SERVIMO ATLANTIQUE ?

The tax return of SERVIMO ATLANTIQUE 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 SERVIMO ATLANTIQUE operate?

SERVIMO ATLANTIQUE 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.