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SERVIR VOS TRAVAUX DE SECOND OEUVRE : revenue, balance sheet and financial ratios

SERVIR VOS TRAVAUX DE SECOND OEUVRE is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in LILLE (59000), this company of category PME shows in 2020 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

Financial history - SERVIR VOS TRAVAUX DE SECOND OEUVRE (SIREN 513242925)
Indicator 2020
Revenue 187 713 €
Net income 13 486 €
EBITDA 15 990 €
Net margin 7.2%

Revenue and income statement

In 2020, SERVIR VOS TRAVAUX DE SECOND OEUVRE achieves revenue of 188 k€. After deducting consumption (89 k€), gross margin stands at 98 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

187 713 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

98 394 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 990 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 859 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 486 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 14%. 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 54%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.326%

Financial autonomy (2020) ?
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

54.466%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.594%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.677

Asset age ratio (2020) ?
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

5.2%

Solvency indicators evolution
SERVIR VOS TRAVAUX DE SECOND OEUVRE

Sector positioning

Debt ratio
14.33 2020
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Good

In 2020, the debt ratio of SERVIR VOS TRAVAUX DE SEC... (14.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.47% 2020
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Excellent

In 2020, the financial autonomy of SERVIR VOS TRAVAUX DE SEC... (54.5%) 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.

Repayment capacity
0.68 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Average

In 2020, the repayment capacity of SERVIR VOS TRAVAUX DE SEC... (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

312.425

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SERVIR VOS TRAVAUX DE SECOND OEUVRE

Sector positioning

Liquidity ratio
312.43 2020
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Excellent

In 2020, the liquidity ratio of SERVIR VOS TRAVAUX DE SEC... (312.43) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2020, the interest coverage of SERVIR VOS TRAVAUX DE SEC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 49 k€ to permanently finance.

Operating WCR (2020) ?
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

48 565 €

Customer credit (2020) ?
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

30 j

Supplier credit (2020) ?
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

58 j

Inventory turnover (2020) ?
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

45 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
SERVIR VOS TRAVAUX DE SECOND OEUVRE

Positioning of SERVIR VOS TRAVAUX DE SECOND OEUVRE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SERVIR VOS TRAVAUX DE SECOND OEUVRE is estimated at 42 059 € (range 17 573€ - 86 224€). With an EBITDA of 15 990€, the sector multiple of 3.6x 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.

Estimated enterprise value 2020
113 transactions
17k€ 42k€ 86k€
42 059 € Range: 17 573€ - 86 224€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 990 € × 3.6x
Estimation 58 335 €
21 984€ - 80 678€
Revenue Multiple 30%
187 713 € × 0.11x
Estimation 20 655 €
14 375€ - 80 985€
Net Income Multiple 20%
13 486 € × 2.5x
Estimation 33 476 €
11 349€ - 107 952€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SERVIR VOS TRAVAUX DE SECOND OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SERVIR VOS TRAVAUX DE SECOND OEUVRE

What is the revenue of SERVIR VOS TRAVAUX DE SECOND OEUVRE ?

The revenue of SERVIR VOS TRAVAUX DE SECOND OEUVRE in 2020 is 188 k€.

Is SERVIR VOS TRAVAUX DE SECOND OEUVRE profitable?

Yes, SERVIR VOS TRAVAUX DE SECOND OEUVRE generated a net profit of 13 k€ in 2020.

Where is the headquarters of SERVIR VOS TRAVAUX DE SECOND OEUVRE ?

The headquarters of SERVIR VOS TRAVAUX DE SECOND OEUVRE is located in LILLE (59000), in the department Nord.

Where to find the tax return of SERVIR VOS TRAVAUX DE SECOND OEUVRE ?

The tax return of SERVIR VOS TRAVAUX DE SECOND OEUVRE 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 SERVIR VOS TRAVAUX DE SECOND OEUVRE operate?

SERVIR VOS TRAVAUX DE SECOND OEUVRE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.