Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-MARCEL (71380), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SEREAULT : revenue, balance sheet and financial ratios
SARL SEREAULT is a French company
founded 21 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-MARCEL (71380),
this company of category PME
shows in 2022 a revenue of 760 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SEREAULT (SIREN 477984231)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
760 440 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
93 081 €
46 855 €
94 980 €
40 743 €
-13 642 €
-212 412 €
-45 425 €
-32 026 €
36 480 €
-33 110 €
EBITDA
N/C
N/C
N/C
36 089 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
5.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL SEREAULT generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 081 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.006%
Financial autonomy (2025)
?
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
42.538%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
15.833
30.79
40.986
42.896
-37.209
-31.247
-44.132
4275.644
78.998
23.006
Financial autonomy
41.735
36.549
30.62
33.275
-61.286
-85.47
-50.724
0.372
17.409
42.538
Repayment capacity
None
None
None
None
None
None
2.012
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.713%
None%
None%
None%
Sector positioning
Debt ratio
23.012025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Average-23 pts over 3 years
In 2025, the debt ratio of SARL SEREAULT (23.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.54%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average+23 pts over 3 years
In 2025, the financial autonomy of SARL SEREAULT (42.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
168.928
Liquidity indicators evolution SARL SEREAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
155.517
171.941
167.006
157.593
56.354
46.86
61.64
95.459
112.706
168.928
Interest coverage
None
None
None
None
None
None
0.333
None
None
None
Sector positioning
Liquidity ratio
168.932025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average+7 pts over 3 years
In 2025, the liquidity ratio of SARL SEREAULT (168.93) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL SEREAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-40 433 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
17
0
0
0
Customer payment term (days)
0
0
0
0
0
0
40
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
58
0
0
0
Positioning of SARL SEREAULT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL SEREAULT is estimated at
276 815 €
(range 96 940€ - 527 112€).
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.
Estimated enterprise value2025
88 tx
96k€276k€527k€
276 815 €Range: 96 940€ - 527 112€
NAF 5 all-time
Valuation method used
Net Income Multiple
93 081 €
×
3.0x
=276 816 €
Range: 96 941€ - 527 113€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare SARL SEREAULT with other companies in the same sector:
Yes, SARL SEREAULT generated a net profit of 93 k€ in 2025.
Where is the headquarters of SARL SEREAULT ?
The headquarters of SARL SEREAULT is located in SAINT-MARCEL (71380), in the department Saone-et-Loire.
Where to find the tax return of SARL SEREAULT ?
The tax return of SARL SEREAULT 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 SEREAULT operate?
SARL SEREAULT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart