SIREN : 418490546
SERVITIS SARL is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in FUISSE (71960), this company of category PME shows in 2025 a revenue of 238 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237 841 € | 233 053 € | 257 447 € | 256 380 € | 262 230 € | 258 150 € | 243 290 € | 257 530 € | 249 210 € |
| Net income | 184 272 € | 168 082 € | 507 852 € | 67 860 € | 68 401 € | 62 522 € | 128 451 € | 111 149 € | 56 316 € |
| EBITDA | -26 780 € | -27 558 € | 7 834 € | 9 367 € | 6 501 € | 8 830 € | -8 264 € | 3 262 € | 9 389 € |
| Net margin | 77.5% | 72.1% | 197.3% | 26.5% | 26.1% | 24.2% | 52.8% | 43.2% | 22.6% |
In 2025, SERVITIS SARL achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 238 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 -27 k€, representing -11.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 77.5% of revenue. This profit can be retained or distributed to shareholders.
237 841 €
237 841 €
-26 780 €
-26 791 €
184 272 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.228%
77.609%
77.477%
3.322
In 2025, the debt ratio of SERVITIS SARL (25.23) 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 2025, the financial autonomy of SERVITIS SARL (77.6%) 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 2025, the repayment capacity of SERVITIS SARL (3.32) 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 1315.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1315.543
-29.5
In 2025, the liquidity ratio of SERVITIS SARL (1315.54) 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 2025, the interest coverage of SERVITIS SARL (-29.5x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 1543 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +108%, requiring additional financing.
1 019 403 €
44 j
191 j
0 j
1543 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 99 279€ to 1 084 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SERVITIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERVITIS SARL in 2025 is 238 k€.
Yes, SERVITIS SARL generated a net profit of 184 k€ in 2025.
The headquarters of SERVITIS SARL is located in FUISSE (71960), in the department Saone-et-Loire.
The tax return of SERVITIS 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).
SERVITIS SARL 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.