Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-20 (33 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: BRUGUIERES (31150), Haute-Garonne
SERVITED : revenue, balance sheet and financial ratios
SERVITED is a French company
founded 33 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in BRUGUIERES (31150),
this company of category PME
shows in 2024 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SERVITED generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 151 k€ -> 8 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 329 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.364%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.539%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
59.637
46.215
56.58
36.053
31.497
20.764
14.599
15.368
15.785
15.364
Financial autonomy
35.745
43.105
42.158
49.914
53.484
55.217
58.25
58.738
58.783
59.539
Repayment capacity
None
2.656
2.939
1.283
1.314
1.369
1.379
-22.953
3.237
None
Cash flow / Revenue
None%
4.408%
5.227%
7.309%
7.414%
6.704%
4.532%
-0.282%
1.983%
None%
Sector positioning
Debt ratio
15.362025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Average+7 pts over 3 years
In 2025, the debt ratio of SERVITED (15.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.54%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Good-12 pts over 3 years
In 2025, the financial autonomy of SERVITED (59.5%) 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.
Repayment capacity
3.24 years2024
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.47 years
Average+50 pts over 2 years
In 2024, the repayment capacity of SERVITED (3.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
182.848
Liquidity indicators evolution SERVITED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
148.735
161.44
150.371
166.137
187.707
191.607
182.6
175.029
172.98
182.848
Interest coverage
None
1.148
0.608
0.665
1.042
0.853
1.135
-10.421
18.824
None
Sector positioning
Liquidity ratio
182.852025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average-6 pts over 3 years
In 2025, the liquidity ratio of SERVITED (182.85) 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.
Interest coverage
18.82x2024
2023
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Excellent+50 pts over 2 years
In 2024, the interest coverage of SERVITED (18.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SERVITED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
704 738 €
1 090 399 €
1 256 675 €
1 173 002 €
1 020 332 €
1 245 300 €
1 376 267 €
1 388 412 €
0 €
Inventory turnover (days)
0
51
81
73
75
68
72
67
59
0
Customer payment term (days)
0
47
104
70
72
74
70
65
67
0
Supplier payment term (days)
0
51
96
65
61
73
71
75
71
0
Positioning of SERVITED in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 14 893€ to 36 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
14k€22k€36k€
22 152 €Range: 14 893€ - 36 459€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'équipements automobiles)
Compare SERVITED with other companies in the same sector:
Yes, SERVITED generated a net profit of 8 k€ in 2025.
Where is the headquarters of SERVITED ?
The headquarters of SERVITED is located in BRUGUIERES (31150), in the department Haute-Garonne.
Where to find the tax return of SERVITED ?
The tax return of SERVITED 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).
In which sector does SERVITED operate?
SERVITED operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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