SIREN : 817506900
SERVIS II is a French company founded 10 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 1.7 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 | 1 692 084 € | 1 464 306 € | 565 970 € | 553 886 € | 479 489 € | 569 781 € | 500 881 € | 592 012 € | 608 177 € |
| Net income | 275 353 € | 266 931 € | 139 148 € | 195 937 € | 146 567 € | 123 691 € | 95 936 € | 100 276 € | 140 633 € |
| EBITDA | 372 419 € | 338 450 € | 192 774 € | 264 348 € | 217 239 € | 196 808 € | 148 402 € | 159 348 € | 211 871 € |
| Net margin | 16.3% | 18.2% | 24.6% | 35.4% | 30.6% | 21.7% | 19.2% | 16.9% | 23.1% |
In 2024, SERVIS II achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +16% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 372 k€, representing 22.0% 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 275 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
1 692 084 €
1 692 084 €
372 419 €
367 137 €
275 353 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.888%
34.891%
16.585%
0.315
In 2024, the debt ratio of SERVIS II (30.89) 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 II (34.9%) 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 2024, the repayment capacity of SERVIS II (0.32) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-298%), freeing up cash.
-28 596 €
0 j
97 j
0 j
-6 j
Based on 205 transactions of similar company sales (all years), the value of SERVIS II is estimated at 291 093 € (range 125 367€ - 776 840€). With an EBITDA of 372 419€, 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.
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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 II with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of SERVIS II in 2024 is 1.7 M€.
Yes, SERVIS II generated a net profit of 275 k€ in 2024.
The headquarters of SERVIS II is located in LYON (69007), in the department Rhone.
The tax return of SERVIS II 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 II 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.