SIREN : 334533866
SARL LA SERRE is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 621 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620 746 € | 608 404 € | 531 532 € | 511 549 € | 467 426 € | 537 466 € | 540 813 € | 468 812 € | 499 513 € |
| Net income | 307 592 € | 336 508 € | 348 093 € | 159 817 € | 158 597 € | 192 153 € | 193 611 € | 162 072 € | 197 185 € |
| EBITDA | 452 545 € | 434 400 € | 374 656 € | 356 553 € | 312 341 € | 384 370 € | 373 363 € | 344 190 € | 352 032 € |
| Net margin | 49.6% | 55.3% | 65.5% | 31.2% | 33.9% | 35.8% | 35.8% | 34.6% | 39.5% |
In 2024, SARL LA SERRE achieves revenue of 621 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 621 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 453 k€, representing 72.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 49.6% of revenue. This profit can be retained or distributed to shareholders.
620 746 €
620 746 €
452 545 €
358 217 €
307 592 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 553%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
553.41%
14.337%
64.748%
4.821
24.9%
In 2024, the debt ratio of SARL LA SERRE (553.41) 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 SARL LA SERRE (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL LA SERRE (4.82) 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 2106.53. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
2106.532
5.294
In 2024, the liquidity ratio of SARL LA SERRE (2106.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL LA SERRE (5.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 759 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +13664%, requiring additional financing.
1 308 346 €
50 j
102 j
0 j
759 j
Based on 169 transactions of similar company sales in 2024, the value of SARL LA SERRE is estimated at 1 836 506 € (range 518 849€ - 3 302 283€). With an EBITDA of 452 545€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SARL LA SERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL LA SERRE in 2024 is 621 k€.
Yes, SARL LA SERRE generated a net profit of 308 k€ in 2024.
The headquarters of SARL LA SERRE is located in SENLIS (60300), in the department Oise.
The tax return of SARL LA SERRE 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).
SARL LA SERRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.