SIREN : 498284652
HOLDING SERRES ET FILS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ALBAN (81250), this company of category PME shows in 2024 a revenue of 443 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442 702 € | 414 000 € | 414 000 € | 414 000 € | 414 000 € | 410 909 € | 439 433 € | 364 120 € | 348 124 € |
| Net income | 494 158 € | 558 869 € | 515 340 € | 353 180 € | 549 006 € | 528 746 € | 986 987 € | 19 210 € | 18 197 € |
| EBITDA | 36 234 € | 11 856 € | 21 622 € | 38 352 € | 42 966 € | -519 € | 22 095 € | 20 497 € | 19 354 € |
| Net margin | 111.6% | 135.0% | 124.5% | 85.3% | 132.6% | 128.7% | 224.6% | 5.3% | 5.2% |
In 2024, HOLDING SERRES ET FILS achieves revenue of 443 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 443 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 36 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 494 k€, i.e. 111.6% of revenue. This profit can be retained or distributed to shareholders.
442 702 €
442 702 €
36 234 €
40 307 €
494 158 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 103.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.926%
103.404%
0.0
In 2024, the debt ratio of HOLDING SERRES ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING SERRES ET FILS (96.9%) 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.
In 2024, the repayment capacity of HOLDING SERRES ET FILS (0.00) 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 1343.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1343.689
0.0
In 2024, the liquidity ratio of HOLDING SERRES ET FILS (1343.69) 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 HOLDING SERRES ET FILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-70 407 €
4 j
98 j
0 j
-57 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SERRES ET FILS is estimated at
310 096 €
(range 155 503€ - 982 058€).
With an EBITDA of 36 234€, 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 HOLDING SERRES ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SERRES ET FILS in 2024 is 443 k€.
Yes, HOLDING SERRES ET FILS generated a net profit of 494 k€ in 2024.
The headquarters of HOLDING SERRES ET FILS is located in ALBAN (81250), in the department Tarn.
The tax return of HOLDING SERRES ET FILS 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).
HOLDING SERRES ET FILS 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.