Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS SERIEN SAS : revenue, balance sheet and financial ratios

ETABLISSEMENTS SERIEN SAS is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in SAINT-SYLVESTRE-CAPPEL (59114), this company of category PME shows in 2016 a net income positive of 76 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

Financial history - ETABLISSEMENTS SERIEN SAS (SIREN 383136892)
Indicator 2016
Revenue N/C
Net income 76 103 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ETABLISSEMENTS SERIEN SAS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 103 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.156%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.178%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.2%

Solvency indicators evolution
ETABLISSEMENTS SERIEN SAS

Sector positioning

Debt ratio
75.16 2016
2016
Q1: 1.29
Med: 34.29
Q3: 120.02
Average

In 2016, the debt ratio of ETABLISSEMENTS SERIEN SAS (75.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.18% 2016
2016
Q1: 17.53%
Med: 37.58%
Q3: 58.53%
Good

In 2016, the financial autonomy of ETABLISSEMENTS SERIEN SAS (39.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

267.687

Liquidity indicators evolution
ETABLISSEMENTS SERIEN SAS

Sector positioning

Liquidity ratio
267.69 2016
2016
Q1: 126.93
Med: 195.62
Q3: 339.69
Good

In 2016, the liquidity ratio of ETABLISSEMENTS SERIEN SAS (267.69) 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.

Positioning of ETABLISSEMENTS SERIEN SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of ETABLISSEMENTS SERIEN SAS is estimated at 106 239 € (range 42 788€ - 277 709€). 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.

Estimated enterprise value 2016
94 tx
42k€ 106k€ 277k€
106 239 € Range: 42 788€ - 277 709€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 103 € × 1.4x = 106 240 €
Range: 42 788€ - 277 710€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 94 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare ETABLISSEMENTS SERIEN SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about ETABLISSEMENTS SERIEN SAS

What is the revenue of ETABLISSEMENTS SERIEN SAS ?

The revenue of ETABLISSEMENTS SERIEN SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS SERIEN SAS profitable?

Yes, ETABLISSEMENTS SERIEN SAS generated a net profit of 76 k€ in 2016.

Where is the headquarters of ETABLISSEMENTS SERIEN SAS ?

The headquarters of ETABLISSEMENTS SERIEN SAS is located in SAINT-SYLVESTRE-CAPPEL (59114), in the department Nord.

Where to find the tax return of ETABLISSEMENTS SERIEN SAS ?

The tax return of ETABLISSEMENTS SERIEN SAS 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).

In which sector does ETABLISSEMENTS SERIEN SAS operate?

ETABLISSEMENTS SERIEN SAS operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.