SIREN : 450511340
SERV'PROMOTION is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 332 017 € | 3 667 469 € | 3 007 555 € | 4 354 032 € | 6 631 341 € | 2 448 998 € | 4 091 131 € | 3 165 632 € |
| Net income | -255 038 € | -169 817 € | 183 077 € | 136 811 € | 89 680 € | 9 788 € | 152 935 € | 63 840 € |
| EBITDA | 60 449 € | 165 424 € | 9 034 € | 292 920 € | 347 917 € | 78 111 € | 273 986 € | 108 344 € |
| Net margin | -19.1% | -4.6% | 6.1% | 3.1% | 1.4% | 0.4% | 3.7% | 2.0% |
In 2024, SERV'PROMOTION achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Significant drop of -64% vs 2023. After deducting consumption (897 k€), gross margin stands at 435 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -255 k€ (-19.1% of revenue), which will impact equity.
1 332 017 €
435 465 €
60 449 €
-141 793 €
-255 038 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.239%
48.412%
-4.586%
-0.011
68.7%
In 2024, the debt ratio of SERV'PROMOTION (103.24) 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 2024, the financial autonomy of SERV'PROMOTION (48.4%) 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 2024, the repayment capacity of SERV'PROMOTION (-0.01) 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 164.02. 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 342.9x. Operating income very largely covers interest expenses: high safety margin.
164.021
342.929
In 2024, the liquidity ratio of SERV'PROMOTION (164.02) 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 2024, the interest coverage of SERV'PROMOTION (342.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1066 days of revenue, i.e. 3.9 M€ to permanently finance.
3 944 249 €
43 j
46 j
1149 j
1066 j
Based on 80 transactions of similar company sales
(all years),
the value of SERV'PROMOTION is estimated at
177 650 €
(range 65 903€ - 458 983€).
With an EBITDA of 60 449€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SERV'PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SERV'PROMOTION in 2024 is 1.3 M€.
SERV'PROMOTION recorded a net loss in 2024.
The headquarters of SERV'PROMOTION is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of SERV'PROMOTION 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).
SERV'PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.