SIREN : 348546052
SERVISUD SARL is a French company founded 37 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in PECHBONNIEU (31140), this company of category PME shows in 2024 a revenue of 113 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 112 811 € | 171 830 € | 280 701 € | 316 601 € | 375 107 € | 449 486 € | 428 866 € |
| Net income | 30 586 € | 56 090 € | 41 622 € | 9 116 € | 18 914 € | 30 834 € | 27 305 € |
| EBITDA | 36 538 € | 54 657 € | 51 619 € | 17 198 € | 29 393 € | 28 778 € | 37 928 € |
| Net margin | 27.1% | 32.6% | 14.8% | 2.9% | 5.0% | 6.9% | 6.4% |
In 2024, SERVISUD SARL achieves revenue of 113 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.4%). Significant drop of -34% vs 2023. After deducting consumption (17 k€), gross margin stands at 96 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 32.4% 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 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
112 811 €
96 151 €
36 538 €
35 867 €
30 586 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.205%
27.707%
0.0
In 2024, the debt ratio of SERVISUD SARL (0.00) 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 SERVISUD SARL (70.2%) 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 SERVISUD SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.963
0.0
In 2024, the liquidity ratio of SERVISUD SARL (326.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SERVISUD SARL (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 258 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
44 948 €
39 j
8 j
258 j
143 j
Based on 101 transactions of similar company sales (all years), the value of SERVISUD SARL is estimated at 71 404 € (range 21 425€ - 135 037€). With an EBITDA of 36 538€, the sector multiple of 2.5x 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.
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This estimate is based on the analysis of 101 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 SERVISUD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of SERVISUD SARL in 2024 is 113 k€.
Yes, SERVISUD SARL generated a net profit of 31 k€ in 2024.
The headquarters of SERVISUD SARL is located in PECHBONNIEU (31140), in the department Haute-Garonne.
The tax return of SERVISUD SARL 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).
SERVISUD SARL operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.