SIREN : 849640099
SP SERVON is a French company founded 7 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 983 256 € | 2 109 093 € | 636 919 € | 935 436 € |
| Net income | 120 577 € | 433 213 € | 71 222 € | 300 476 € | -94 595 € |
| EBITDA | N/C | 885 973 € | 342 129 € | -412 841 € | 56 292 € |
| Net margin | N/C | 14.5% | 3.4% | 47.2% | -10.1% |
In 2024, SP SERVON generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
120 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 893%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
893.355%
7.732%
56.3%
In 2024, the debt ratio of SP SERVON (893.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SP SERVON (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SP SERVON (2.36) 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 120.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.987
In 2024, the liquidity ratio of SP SERVON (120.99) 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 SP SERVON (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 120 011€ to 1 157 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SP SERVON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of SP SERVON in 2023 is 3.0 M€.
Yes, SP SERVON generated a net profit of 121 k€ in 2024.
The headquarters of SP SERVON is located in PARIS (75002), in the department Paris.
The tax return of SP SERVON 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).
SP SERVON operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.