SIREN : 480670546
CABINET SERRADO is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in MONTPELLIER (34070), this company of category PME shows in 2021 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 307 674 € | N/C | N/C | 1 173 213 € |
| Net income | -88 155 € | 53 869 € | 96 771 € | 6 354 € | 405 267 € | 246 307 € | 94 231 € |
| EBITDA | N/C | N/C | N/C | 13 628 € | N/C | N/C | 112 862 € |
| Net margin | N/C | N/C | N/C | 0.5% | N/C | N/C | 8.0% |
In 2024, CABINET SERRADO records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.853%
81.493%
8.4%
In 2024, the debt ratio of CABINET SERRADO (2.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET SERRADO (81.5%) 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 376.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.767
In 2024, the liquidity ratio of CABINET SERRADO (376.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CABINET SERRADO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CABINET SERRADO in 2021 is 1.3 M€.
CABINET SERRADO recorded a net loss in 2024.
The headquarters of CABINET SERRADO is located in MONTPELLIER (34070), in the department Herault.
The tax return of CABINET SERRADO 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).
CABINET SERRADO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.