SIREN : 807466602
SERVIS is a French company founded 11 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 1.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 049 154 € | 1 084 463 € | 684 814 € | 416 859 € | 354 286 € | 482 580 € | 498 891 € | 376 024 € | 285 201 € |
| Net income | 309 598 € | 273 415 € | 182 151 € | 67 203 € | 46 379 € | 90 422 € | 56 737 € | 108 042 € | 32 473 € |
| EBITDA | 521 694 € | 504 743 € | 342 514 € | 210 050 € | 154 827 € | 238 544 € | 272 499 € | 177 490 € | 89 061 € |
| Net margin | 29.5% | 25.2% | 26.6% | 16.1% | 13.1% | 18.7% | 11.4% | 28.7% | 11.4% |
In 2024, SERVIS achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 522 k€, representing 49.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
1 049 154 €
1 049 154 €
521 694 €
412 798 €
309 598 €
49.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.476%
72.84%
39.889%
0.138
In 2024, the debt ratio of SERVIS (8.48) 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 SERVIS (72.8%) 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.
In 2024, the repayment capacity of SERVIS (0.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-191%), freeing up cash.
-30 142 €
0 j
103 j
0 j
-10 j
Based on 205 transactions of similar company sales (all years), the value of SERVIS is estimated at 336 654 € (range 133 207€ - 863 833€). With an EBITDA of 521 694€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 205 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 SERVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of SERVIS in 2024 is 1.0 M€.
Yes, SERVIS generated a net profit of 310 k€ in 2024.
The headquarters of SERVIS is located in LYON (69007), in the department Rhone.
The tax return of SERVIS 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).
SERVIS operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.