SIREN : 511998684
SERVIMO SHBIR is a French company founded 17 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LA MEZIERE (35520), this company of category ETI shows in 2024 a revenue of 4.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 967 267 € | N/C | 3 328 821 € | N/C | 1 241 576 € | 1 222 839 € | 1 260 859 € | 1 245 851 € |
| Net income | 809 € | 215 642 € | 217 447 € | 67 351 € | 20 205 € | -23 271 € | 51 237 € | 41 673 € |
| EBITDA | 343 200 € | N/C | 488 899 € | N/C | 133 308 € | 60 075 € | 164 613 € | 137 949 € |
| Net margin | 0.0% | N/C | 6.5% | N/C | 1.6% | -1.9% | 4.1% | 3.3% |
In 2024, SERVIMO SHBIR achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. After deducting consumption (655 k€), gross margin stands at 3.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 809 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
3 967 267 €
3 312 121 €
343 200 €
80 684 €
809 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
136.798%
30.283%
5.892%
6.152
42.0%
In 2024, the debt ratio of SERVIMO SHBIR (136.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SERVIMO SHBIR (30.3%) 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 SHBIR (6.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.92. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
145.921
21.083
In 2024, the liquidity ratio of SERVIMO SHBIR (145.92) 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 SHBIR (21.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 928 k€ to permanently finance. Over 2016-2024, WCR increased by +332%, requiring additional financing.
928 221 €
88 j
83 j
0 j
84 j
Based on 84 transactions of similar company sales
(all years),
the value of SERVIMO SHBIR is estimated at
615 964 €
(range 190 969€ - 1 913 469€).
With an EBITDA of 343 200€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 SHBIR with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SERVIMO SHBIR in 2024 is 4.0 M€.
Yes, SERVIMO SHBIR generated a net profit of 809€ in 2024.
The headquarters of SERVIMO SHBIR is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of SERVIMO SHBIR 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 SHBIR 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.