SIREN : 412386310
LE PRE SERROUX is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMPAGNEY (70290), this company of category ETI shows in 2024 a revenue of 215 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 214 997 € | 165 761 € | 136 189 € | 130 917 € | 113 128 € | 156 986 € | 369 320 € | 611 009 € |
| Net income | 19 732 € | 2 426 € | 6 179 € | 6 867 € | 201 € | -37 552 € | -12 887 € | 3 097 € |
| EBITDA | 16 774 € | -4 469 € | 2 402 € | -5 937 € | -4 052 € | -50 929 € | -158 575 € | -164 036 € |
| Net margin | 9.2% | 1.5% | 4.5% | 5.2% | 0.2% | -23.9% | -3.5% | 0.5% |
In 2024, LE PRE SERROUX achieves revenue of 215 k€. Revenue is declining over the period 2017-2024 (CAGR: -13.9%). Vs 2023, growth of +30% (166 k€ -> 215 k€). After deducting consumption (90 k€), gross margin stands at 125 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
214 997 €
125 187 €
16 774 €
23 260 €
19 732 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.434%
57.198%
6.164%
0.384
7.6%
In 2024, the debt ratio of LE PRE SERROUX (4.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PRE SERROUX (57.2%) 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 LE PRE SERROUX (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.41. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
228.406
0.274
In 2024, the liquidity ratio of LE PRE SERROUX (228.41) 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 LE PRE SERROUX (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 90 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 212 days of revenue, i.e. 127 k€ to permanently finance.
126 870 €
94 j
90 j
131 j
212 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE PRE SERROUX is estimated at
91 246 €
(range 35 229€ - 184 891€).
With an EBITDA of 16 774€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 LE PRE SERROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PRE SERROUX in 2024 is 215 k€.
Yes, LE PRE SERROUX generated a net profit of 20 k€ in 2024.
The headquarters of LE PRE SERROUX is located in CHAMPAGNEY (70290), in the department Haute-Saone.
The tax return of LE PRE SERROUX 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).
LE PRE SERROUX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.