SIREN : 387644867
SERVISOUD is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category ETI shows in 2023 a revenue of 10.9 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 10 940 311 € | 8 025 670 € | 6 429 206 € | 6 570 694 € |
| Net income | 170 823 € | -443 521 € | 143 965 € | 88 120 € |
| EBITDA | 579 419 € | 81 367 € | 672 477 € | 542 782 € |
| Net margin | 1.6% | -5.5% | 2.2% | 1.3% |
In 2023, SERVISOUD achieves revenue of 10.9 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2022, growth of +36% (8.0 M€ -> 10.9 M€). After deducting consumption (6.3 M€), gross margin stands at 4.6 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
10 940 311 €
4 629 419 €
579 419 €
122 150 €
170 823 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.724%
19.124%
5.652%
3.255
30.2%
In 2023, the debt ratio of SERVISOUD (177.72) 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 2023, the financial autonomy of SERVISOUD (19.1%) 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 2023, the repayment capacity of SERVISOUD (3.25) 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 167.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.4x. Operating income very largely covers interest expenses: high safety margin.
167.455
21.384
In 2023, the liquidity ratio of SERVISOUD (167.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SERVISOUD (21.4x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 186 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2020-2023, WCR increased by +101%, requiring additional financing.
5 661 830 €
99 j
111 j
74 j
186 j
Based on 63 transactions of similar company sales
in 2023,
the value of SERVISOUD is estimated at
2 431 693 €
(range 1 120 341€ - 5 069 433€).
With an EBITDA of 579 419€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SERVISOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERVISOUD in 2023 is 10.9 M€.
Yes, SERVISOUD generated a net profit of 171 k€ in 2023.
The headquarters of SERVISOUD is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of SERVISOUD 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).
SERVISOUD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.