SIREN : 488725870
FRANCOIS DE LA SERRE SARL is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in BOE (47550), this company of category PME shows in 2021 a revenue of 4.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 358 113 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 402 453 € | 1 294 721 € | 1 247 551 € | 802 971 € | 846 249 € | 303 638 € | 284 668 € | 239 692 € | 141 429 € |
| EBITDA | N/C | N/C | N/C | 981 002 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 18.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, FRANCOIS DE LA SERRE SARL generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 402 k€.
402 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.014%
67.837%
75.9%
In 2024, the debt ratio of FRANCOIS DE LA SERRE SARL (34.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRANCOIS DE LA SERRE SARL (67.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 560.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
560.453
In 2024, the liquidity ratio of FRANCOIS DE LA SERRE SARL (560.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 538 779€ to 1 394 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FRANCOIS DE LA SERRE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of FRANCOIS DE LA SERRE SARL in 2021 is 4.4 M€.
Yes, FRANCOIS DE LA SERRE SARL generated a net profit of 402 k€ in 2024.
The headquarters of FRANCOIS DE LA SERRE SARL is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of FRANCOIS DE LA SERRE SARL 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).
FRANCOIS DE LA SERRE SARL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.