SIREN : 379746001
S E R H Y is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-AMANS-SOULT (81240), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 887 227 € | 1 724 572 € | 1 498 515 € | 1 303 957 € | 1 230 592 € | 1 042 296 € | 1 106 574 € | N/C | 1 025 905 € | 1 086 628 € |
| Net income | 4 433 864 € | 3 258 221 € | 1 674 210 € | 1 830 394 € | 1 640 712 € | 1 480 939 € | 661 625 € | 1 222 998 € | 1 237 252 € | 561 799 € |
| EBITDA | 174 850 € | 261 451 € | 138 629 € | 50 079 € | 48 246 € | -7 345 € | 68 696 € | N/C | 105 491 € | 66 175 € |
| Net margin | 234.9% | 188.9% | 111.7% | 140.4% | 133.3% | 142.1% | 59.8% | N/C | 120.6% | 51.7% |
In 2025, S E R H Y achieves revenue of 1.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 1.9 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 175 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -33%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 234.9% of revenue. This profit can be retained or distributed to shareholders.
1 887 227 €
1 887 227 €
174 850 €
32 920 €
4 433 864 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 222.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.45%
64.564%
222.87%
3.04
26.9%
In 2025, the debt ratio of S E R H Y (53.45) 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 2025, the financial autonomy of S E R H Y (64.6%) 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 2025, the repayment capacity of S E R H Y (3.04) 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 1362.48. 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 592.1x. Operating income very largely covers interest expenses: high safety margin.
1362.482
592.102
In 2025, the liquidity ratio of S E R H Y (1362.48) 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 2025, the interest coverage of S E R H Y (592.1x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1438 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2025, WCR increased by +151%, requiring additional financing.
7 539 038 €
64 j
20 j
0 j
1438 j
Based on 54 transactions of similar company sales
in 2025,
the value of S E R H Y is estimated at
2 902 297 €
(range 939 070€ - 5 672 609€).
With an EBITDA of 174 850€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 S E R H Y with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of S E R H Y in 2025 is 1.9 M€.
Yes, S E R H Y generated a net profit of 4.4 M€ in 2025.
The headquarters of S E R H Y is located in SAINT-AMANS-SOULT (81240), in the department Tarn.
The tax return of S E R H Y 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).
S E R H Y 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.