SIREN : 843154428
SERVIS RHIN is a French company founded 7 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 251 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 250 508 € | 31 570 € | N/C | N/C | N/C | N/C |
| Net income | -90 725 € | 690 € | 996 € | 41 576 € | -12 632 € | -19 118 € |
| EBITDA | 147 113 € | -32 495 € | -48 844 € | -4 409 € | -12 554 € | -19 119 € |
| Net margin | -36.2% | 2.2% | N/C | N/C | N/C | N/C |
In 2024, SERVIS RHIN achieves revenue of 251 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +693.5%. Vs 2023, growth of +694% (32 k€ -> 251 k€). After deducting consumption (0 €), gross margin stands at 251 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 58.7% of revenue. Positive scissor effect: EBITDA margin improves by +161.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -91 k€ (-36.2% of revenue), which will impact equity.
250 508 €
250 508 €
147 113 €
-63 312 €
-90 725 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at -3447%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 176.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-3446.778%
-2.801%
5.407%
176.128
In 2024, the debt ratio of SERVIS RHIN (-3446.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SERVIS RHIN (-2.8%) 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 SERVIS RHIN (176.13) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 53.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
53.578
In 2024, the liquidity ratio of SERVIS RHIN (0.00) 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 SERVIS RHIN (53.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 399 days. Excellent situation: suppliers finance 399 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-8 931 €
0 j
399 j
0 j
-13 j
Based on 205 transactions of similar company sales (all years), the value of SERVIS RHIN is estimated at 99 245 € (range 39 111€ - 240 044€). With an EBITDA of 147 113€, 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 RHIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of SERVIS RHIN in 2024 is 251 k€.
SERVIS RHIN recorded a net loss in 2024.
The headquarters of SERVIS RHIN is located in LYON (69007), in the department Rhone.
The tax return of SERVIS RHIN 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 RHIN 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.