SIREN : 400319554
SERVIREST is a French company founded 31 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MALAKOFF (92240), this company of category GE shows in 2024 a revenue of 39.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 202 531 € | 38 907 470 € | 40 380 423 € | 32 377 283 € | 35 791 907 € | 43 517 343 € | 43 272 308 € | 42 607 814 € | 42 177 348 € |
| Net income | 31 316 296 € | 23 758 424 € | 18 733 060 € | 13 797 550 € | 13 643 755 € | 17 992 920 € | 27 556 142 € | 26 297 019 € | 26 064 792 € |
| EBITDA | 29 722 326 € | 29 727 759 € | 25 787 563 € | 19 416 063 € | 21 038 553 € | 27 375 419 € | 27 624 933 € | 26 469 970 € | 26 194 497 € |
| Net margin | 79.9% | 61.1% | 46.4% | 42.6% | 38.1% | 41.3% | 63.7% | 61.7% | 61.8% |
In 2024, SERVIREST achieves revenue of 39.2 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +1%. After deducting consumption (720 k€), gross margin stands at 38.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29.7 M€, representing 75.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31.3 M€, i.e. 79.9% of revenue. This profit can be retained or distributed to shareholders.
39 202 531 €
38 482 828 €
29 722 326 €
29 762 280 €
31 316 296 €
75.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.799%
14.689%
79.71%
0.161
In 2024, the debt ratio of SERVIREST (11.80) 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 SERVIREST (14.7%) 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 SERVIREST (0.16) 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 119.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.361
0.0
In 2024, the liquidity ratio of SERVIREST (119.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SERVIREST (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 439 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7713 days. Excellent situation: suppliers finance 7274 days of the operating cycle (retail model). Overall, WCR represents 2405 days of revenue, i.e. 261.9 M€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
261 932 887 €
439 j
7713 j
0 j
2405 j
Based on 131 transactions of similar company sales (all years), the value of SERVIREST is estimated at 97 031 876 € (range 29 948 296€ - 193 051 122€). With an EBITDA of 29 722 326€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 SERVIREST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SERVIREST in 2024 is 39.2 M€.
Yes, SERVIREST generated a net profit of 31.3 M€ in 2024.
The headquarters of SERVIREST is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of SERVIREST 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).
SERVIREST operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.