SIREN : 753180074
EURL SERKAN MUM is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in REMIREMONT (88200), this company of category PME shows in 2018 a revenue of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 289 851 € | 454 928 € |
| Net income | -31 525 € | 35 497 € |
| EBITDA | -14 478 € | 66 766 € |
| Net margin | -10.9% | 7.8% |
In 2018, EURL SERKAN MUM achieves revenue of 290 k€. Significant drop of -36% vs 2017. After deducting consumption (613 €), gross margin stands at 289 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -122%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-10.9% of revenue), which will impact equity.
289 851 €
289 238 €
-14 478 €
-17 059 €
-31 525 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
232.243%
29.002%
-9.986%
-0.743
22.9%
In 2018, the debt ratio of EURL SERKAN MUM (232.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of EURL SERKAN MUM (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EURL SERKAN MUM (-0.74) 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 153.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.317
-59.718
In 2018, the liquidity ratio of EURL SERKAN MUM (153.32) 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.
In 2018, the interest coverage of EURL SERKAN MUM (-59.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 25 k€ to permanently finance.
25 394 €
61 j
49 j
0 j
32 j
Based on 113 transactions of similar company sales (all years), the value of EURL SERKAN MUM is estimated at 44 953 € (range 29 228€ - 73 573€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 EURL SERKAN MUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of EURL SERKAN MUM in 2018 is 290 k€.
EURL SERKAN MUM recorded a net loss in 2018.
The headquarters of EURL SERKAN MUM is located in REMIREMONT (88200), in the department Vosges.
The tax return of EURL SERKAN MUM 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 SERKAN MUM operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.