SIREN : 392289427
GROUPE COMTE - SERRES is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30900), this company of category ETI shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 909 097 € | 7 291 502 € | 6 825 580 € | 6 564 195 € | 5 175 329 € | 5 413 805 € | 4 907 323 € | 4 485 155 € | 3 699 768 € |
| Net income | 1 702 645 € | 3 337 685 € | 5 140 332 € | 2 382 958 € | 2 413 387 € | 2 306 150 € | 4 373 996 € | 2 101 818 € | 1 794 176 € |
| EBITDA | 2 813 206 € | 2 953 155 € | 2 514 049 € | 3 037 012 € | 2 497 787 € | 3 157 062 € | 2 907 501 € | 2 326 156 € | 1 875 514 € |
| Net margin | 28.8% | 45.8% | 75.3% | 36.3% | 46.6% | 42.6% | 89.1% | 46.9% | 48.5% |
In 2024, GROUPE COMTE - SERRES achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 47.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
5 909 097 €
5 909 097 €
2 813 206 €
2 776 760 €
1 702 645 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.081%
62.247%
29.311%
12.758
37.5%
In 2024, the debt ratio of GROUPE COMTE - SERRES (57.08) 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 GROUPE COMTE - SERRES (62.2%) 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.
In 2024, the repayment capacity of GROUPE COMTE - SERRES (12.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2549.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.2x. Operating income very largely covers interest expenses: high safety margin.
2549.245
27.23
In 2024, the liquidity ratio of GROUPE COMTE - SERRES (2549.24) 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.
In 2024, the interest coverage of GROUPE COMTE - SERRES (27.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 2296 days of revenue, i.e. 37.7 M€ to permanently finance. Over 2016-2024, WCR increased by +218%, requiring additional financing.
37 684 616 €
115 j
104 j
0 j
2296 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE COMTE - SERRES is estimated at
8 343 013 €
(range 2 117 845€ - 15 506 069€).
With an EBITDA of 2 813 206€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE COMTE - SERRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE COMTE - SERRES in 2024 is 5.9 M€.
Yes, GROUPE COMTE - SERRES generated a net profit of 1.7 M€ in 2024.
The headquarters of GROUPE COMTE - SERRES is located in NIMES (30900), in the department Gard.
The tax return of GROUPE COMTE - SERRES 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).
GROUPE COMTE - SERRES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.