SIREN : 432359651
SERITECHNIC is a French company founded 25 years ago, specialized in the sector Autre imprimerie (labeur). Based in LIVRON SUR DROME (26250), this company of category PME shows in 2017 a revenue of 743 k€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 743 214 € | 746 872 € |
| Nettoergebnis | 226 507 € | 213 521 € | 227 346 € | 211 580 € | 213 088 € | 149 989 € | 171 343 € | 145 355 € | 108 287 € | 135 462 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 184 322 € | 214 213 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14.6% | 18.1% |
In 2025, SERITECHNIC generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 135 k€ -> 227 k€.
226 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.765%
86.823%
18.3%
In 2025, the debt ratio of SERITECHNIC (3.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SERITECHNIC (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 826.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
826.363
In 2025, the liquidity ratio of SERITECHNIC (826.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of SERITECHNIC is estimated at
1 612 510 €
(range 552 390€ - 3 587 352€).
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 72 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 SERITECHNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SERITECHNIC in 2017 is 743 k€.
Yes, SERITECHNIC generated a net profit of 227 k€ in 2025.
The headquarters of SERITECHNIC is located in LIVRON SUR DROME (26250), in the department Drome.
The tax return of SERITECHNIC 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).
SERITECHNIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.