SIREN : 504838947
EURL SERAP is a French company founded 18 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in AMILLY (28300), this company of category PME shows in 2017 a revenue of 271 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 271 416 € | 259 099 € | 245 446 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2 652 € | 2 898 € | 5 600 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7 453 € | 10 983 € | 13 638 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% | 1.1% | 2.3% |
In 2024, EURL SERAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.359%
7.028%
64.3%
In 2024, the debt ratio of EURL SERAP (15.36) 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 EURL SERAP (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.404
In 2024, the liquidity ratio of EURL SERAP (189.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. Excellent situation: suppliers finance 451 days of the operating cycle (retail model).
0 €
0 j
451 j
0 j
Compare EURL SERAP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of EURL SERAP in 2017 is 271 k€.
Yes, EURL SERAP generated a net profit of 3 k€ in 2017.
The headquarters of EURL SERAP is located in AMILLY (28300), in the department Eure-et-Loir.
The tax return of EURL SERAP 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).
EURL SERAP operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.