SIREN : 504053208
SERVI'TEC is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE THOR (84250), this company of category PME shows in 2023 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 936 863 € | N/C | 1 444 009 € | 1 172 428 € | 1 077 895 € | 964 660 € | 868 869 € | 839 101 € |
| Net income | 178 931 € | 85 338 € | 73 012 € | 58 384 € | 54 141 € | 42 324 € | 33 005 € | 46 791 € |
| EBITDA | 252 990 € | N/C | 114 058 € | 83 877 € | 71 099 € | 59 921 € | 48 295 € | 59 349 € |
| Net margin | 9.2% | N/C | 5.1% | 5.0% | 5.0% | 4.4% | 3.8% | 5.6% |
In 2023, SERVI'TEC achieves revenue of 1.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. After deducting consumption (944 k€), gross margin stands at 993 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 936 863 €
992 982 €
252 990 €
228 515 €
178 931 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 46%. 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 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.916%
46.052%
10.503%
0.066
29.7%
In 2023, the debt ratio of SERVI'TEC (2.92) 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 2023, the financial autonomy of SERVI'TEC (46.0%) 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 2023, the repayment capacity of SERVI'TEC (0.07) 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 211.43. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
211.432
0.091
In 2023, the liquidity ratio of SERVI'TEC (211.43) 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 SERVI'TEC (0.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-783%), freeing up cash.
-204 939 €
10 j
45 j
11 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 161 278€ to 687 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SERVI'TEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERVI'TEC in 2023 is 1.9 M€.
Yes, SERVI'TEC generated a net profit of 179 k€ in 2023.
The headquarters of SERVI'TEC is located in LE THOR (84250), in the department Vaucluse.
The tax return of SERVI'TEC 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).
SERVI'TEC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.