SIREN : 311904247
ENTREPRISE SERRA ET FILS is a French company founded 48 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LE VIGAN (30120), this company of category PME shows in 2023 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 460 673 € | 3 014 909 € | N/C | N/C | 3 102 370 € | 2 872 744 € | 2 815 805 € | 2 958 482 € |
| Net income | 55 864 € | 170 224 € | 96 346 € | 271 411 € | 35 587 € | -217 477 € | 94 576 € | 57 503 € | 107 779 € | 139 345 € |
| EBITDA | N/C | N/C | 168 873 € | 230 985 € | N/C | N/C | 263 991 € | 242 517 € | 258 992 € | 216 403 € |
| Net margin | N/C | N/C | 3.9% | 9.0% | N/C | N/C | 3.0% | 2.0% | 3.8% | 4.7% |
In 2025, ENTREPRISE SERRA ET FILS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 139 k€ -> 56 k€.
55 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.829%
78.165%
5.7%
In 2025, the debt ratio of ENTREPRISE SERRA ET FILS (4.83) 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 ENTREPRISE SERRA ET FILS (78.2%) 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.
In 2023, the repayment capacity of ENTREPRISE SERRA ET FILS (0.95) 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 512.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.455
In 2025, the liquidity ratio of ENTREPRISE SERRA ET FILS (512.46) 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.
In 2023, the interest coverage of ENTREPRISE SERRA ET FILS (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 17 848€ to 449 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ENTREPRISE SERRA ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ENTREPRISE SERRA ET FILS in 2023 is 2.5 M€.
Yes, ENTREPRISE SERRA ET FILS generated a net profit of 56 k€ in 2025.
The headquarters of ENTREPRISE SERRA ET FILS is located in LE VIGAN (30120), in the department Gard.
The tax return of ENTREPRISE SERRA ET FILS 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).
ENTREPRISE SERRA ET FILS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.