SIREN : 342523180
ETBLISSEMENTS SERRADELL is a French company founded 38 years ago, specialized in the sector Services d'aménagement paysager . Based in TOULOUGES (66350), this company of category PME shows in 2025 a revenue of 710 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 710 197 € | 908 565 € | 837 828 € | 1 058 919 € | 1 043 986 € | 732 950 € | 819 215 € | 769 867 € | 638 295 € | 631 301 € |
| Net income | 85 856 € | 159 588 € | 103 768 € | 228 874 € | 201 906 € | 116 738 € | 183 850 € | 115 297 € | 54 433 € | 59 986 € |
| EBITDA | -28 452 € | 221 482 € | 189 227 € | 292 245 € | 269 574 € | 113 162 € | 213 652 € | 139 899 € | 91 270 € | 89 234 € |
| Net margin | 12.1% | 17.6% | 12.4% | 21.6% | 19.3% | 15.9% | 22.4% | 15.0% | 8.5% | 9.5% |
In 2025, ETBLISSEMENTS SERRADELL achieves revenue of 710 k€. Revenue is growing positively over 10 years (CAGR: +1.3%). Significant drop of -22% vs 2024. After deducting consumption (268 k€), gross margin stands at 442 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -113%, reducing margin by 28.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
710 197 €
442 414 €
-28 452 €
47 667 €
85 856 €
-4.0%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.041%
85.434%
-24.374%
-0.283
9.8%
In 2025, the debt ratio of ETBLISSEMENTS SERRADELL (4.04) 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 ETBLISSEMENTS SERRADELL (85.4%) 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 2025, the repayment capacity of ETBLISSEMENTS SERRADELL (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 819.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
819.98
-1030.233
In 2025, the liquidity ratio of ETBLISSEMENTS SERRADELL (819.98) 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 2025, the interest coverage of ETBLISSEMENTS SERRADELL (-1030.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 271 k€ to permanently finance.
271 295 €
131 j
26 j
10 j
138 j
Based on 125 transactions of similar company sales (all years), the value of ETBLISSEMENTS SERRADELL is estimated at 260 950 € (range 110 058€ - 460 011€). The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 ETBLISSEMENTS SERRADELL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ETBLISSEMENTS SERRADELL in 2025 is 710 k€.
Yes, ETBLISSEMENTS SERRADELL generated a net profit of 86 k€ in 2025.
The headquarters of ETBLISSEMENTS SERRADELL is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of ETBLISSEMENTS SERRADELL 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).
ETBLISSEMENTS SERRADELL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.