SIREN : 450609110
SERVIPLUS is a French company founded 22 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2023 a revenue of 188 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 188 229 € | 208 627 € | 215 339 € | 271 826 € | 215 196 € | 231 187 € | 288 934 € | 323 991 € |
| Net income | 172 € | 2 683 € | 1 228 € | 15 839 € | 2 820 € | 2 342 € | 1 882 € | -5 082 € |
| EBITDA | -1 908 € | 4 040 € | 2 465 € | 17 435 € | 4 795 € | 5 797 € | 5 631 € | 1 773 € |
| Net margin | 0.1% | 1.3% | 0.6% | 5.8% | 1.3% | 1.0% | 0.7% | -1.6% |
In 2023, SERVIPLUS achieves revenue of 188 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.5%). Slight decline of -10% vs 2022. After deducting consumption (86 k€), gross margin stands at 103 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -147%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
188 229 €
102 605 €
-1 908 €
-86 €
172 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.67%
34.649%
2.662%
12.286
46.6%
In 2023, the debt ratio of SERVIPLUS (72.67) 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 2023, the financial autonomy of SERVIPLUS (34.6%) 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.
In 2023, the repayment capacity of SERVIPLUS (12.29) 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 465.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.642
-52.096
In 2023, the liquidity ratio of SERVIPLUS (465.64) 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 2023, the interest coverage of SERVIPLUS (-52.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 229 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 181 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2023, WCR increased by +66%, requiring additional financing.
94 453 €
12 j
50 j
229 j
181 j
Based on 121 transactions of similar company sales (all years), the value of SERVIPLUS is estimated at 30 747 € (range 17 759€ - 66 215€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 SERVIPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SERVIPLUS in 2023 is 188 k€.
Yes, SERVIPLUS generated a net profit of 172€ in 2023.
The headquarters of SERVIPLUS is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of SERVIPLUS 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).
SERVIPLUS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.