SIREN : 837939313
GROUPE SERSI is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 485 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 |
|---|---|---|---|---|---|---|
| Revenue | 484 547 € | 352 371 € | 358 971 € | 477 979 € | 452 897 € | 635 758 € |
| Net income | 106 223 € | 60 726 € | 456 175 € | 83 322 € | 51 617 € | 132 161 € |
| EBITDA | 39 588 € | -49 835 € | 10 552 € | 44 726 € | 64 765 € | 179 401 € |
| Net margin | 21.9% | 17.2% | 127.1% | 17.4% | 11.4% | 20.8% |
In 2024, GROUPE SERSI achieves revenue of 485 k€. Revenue is declining over the period 2019-2024 (CAGR: -5.3%). Vs 2023, growth of +38% (352 k€ -> 485 k€). After deducting consumption (0 €), gross margin stands at 485 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 40 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
484 547 €
484 547 €
39 588 €
31 678 €
106 223 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.522%
59.285%
23.606%
9.096
67.7%
In 2024, the debt ratio of GROUPE SERSI (62.52) 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 SERSI (59.3%) 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 SERSI (9.10) 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 294.94. 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 126.2x. Operating income very largely covers interest expenses: high safety margin.
294.935
126.172
In 2024, the liquidity ratio of GROUPE SERSI (294.94) 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 2024, the interest coverage of GROUPE SERSI (126.2x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 128 k€ to permanently finance. Over 2019-2024, WCR increased by +444%, requiring additional financing.
128 366 €
94 j
82 j
0 j
95 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE SERSI is estimated at 356 473 € (range 112 663€ - 819 516€). With an EBITDA of 39 588€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SERSI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE SERSI in 2024 is 485 k€.
Yes, GROUPE SERSI generated a net profit of 106 k€ in 2024.
The headquarters of GROUPE SERSI is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of GROUPE SERSI 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 SERSI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.