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SARL SERBAT TP : revenue, balance sheet and financial ratios

SARL SERBAT TP is a French company founded 23 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BASTELICACCIA (20129), this company of category PME shows in 2016 a net income positive of 170 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

Financial history - SARL SERBAT TP (SIREN 442208690)
Indicator 2016
Revenue N/C
Net income 169 502 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL SERBAT TP generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 502 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.081%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.842%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.7%

Solvency indicators evolution
SARL SERBAT TP

Sector positioning

Debt ratio
6.08 2016
2016
Q1: 0.45
Med: 14.99
Q3: 55.16
Good

In 2016, the debt ratio of SARL SERBAT TP (6.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.84% 2016
2016
Q1: 13.14%
Med: 31.15%
Q3: 49.96%
Good

In 2016, the financial autonomy of SARL SERBAT TP (39.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.126

Liquidity indicators evolution
SARL SERBAT TP

Sector positioning

Liquidity ratio
150.13 2016
2016
Q1: 129.22
Med: 171.84
Q3: 241.76
Average

In 2016, the liquidity ratio of SARL SERBAT TP (150.13) 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.

Positioning of SARL SERBAT TP in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 54 155€ to 1 364 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
54k€ 130k€ 1364k€
130 406 € Range: 54 155€ - 1 364 687€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare SARL SERBAT TP with other companies in the same sector:

Frequently asked questions about SARL SERBAT TP

What is the revenue of SARL SERBAT TP ?

The revenue of SARL SERBAT TP is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SERBAT TP profitable?

Yes, SARL SERBAT TP generated a net profit of 170 k€ in 2016.

Where is the headquarters of SARL SERBAT TP ?

The headquarters of SARL SERBAT TP is located in BASTELICACCIA (20129).

Where to find the tax return of SARL SERBAT TP ?

The tax return of SARL SERBAT TP 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).

In which sector does SARL SERBAT TP operate?

SARL SERBAT TP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.