SIREN : 798123030
SERVIMO BOURGOGNE is a French company founded 12 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in FEILLENS (01570), this company of category ETI shows in 2022 a revenue of 6.0 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 5 984 228 € | N/C | N/C | 3 181 268 € | 2 276 570 € | 1 926 985 € | 1 444 984 € | 956 701 € |
| Resultado neto | 555 526 € | 492 247 € | 459 322 € | 424 625 € | 432 684 € | 241 076 € | 137 612 € | 159 665 € | 88 389 € | 107 142 € |
| EBITDA | N/C | N/C | 972 102 € | N/C | N/C | 582 967 € | 336 240 € | 356 752 € | 218 833 € | 226 789 € |
| Margen neto | N/C | N/C | 7.7% | N/C | N/C | 7.6% | 6.0% | 8.3% | 6.1% | 11.2% |
In 2024, SERVIMO BOURGOGNE generates positive net income of 556 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 107 k€ -> 556 k€.
555 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.296%
43.439%
39.1%
In 2024, the debt ratio of SERVIMO BOURGOGNE (43.30) 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 SERVIMO BOURGOGNE (43.4%) 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 2022, the repayment capacity of SERVIMO BOURGOGNE (1.61) 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 224.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.557
In 2024, the liquidity ratio of SERVIMO BOURGOGNE (224.56) 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 2022, the interest coverage of SERVIMO BOURGOGNE (0.9x) 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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Based on 84 transactions of similar company sales
(all years),
the value of SERVIMO BOURGOGNE is estimated at
1 068 641 €
(range 334 704€ - 5 737 135€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 SERVIMO BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SERVIMO BOURGOGNE in 2022 is 6.0 M€.
Yes, SERVIMO BOURGOGNE generated a net profit of 556 k€ in 2024.
The headquarters of SERVIMO BOURGOGNE is located in FEILLENS (01570), in the department Ain.
The tax return of SERVIMO BOURGOGNE 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).
SERVIMO BOURGOGNE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.