SIREN : 451580591
SARL SERGENTOU is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-LOUBES (33450), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 129 979 € | 1 967 753 € | 1 611 228 € | 1 606 730 € | N/C | 1 457 577 € |
| Net income | 64 059 € | 43 229 € | 101 566 € | 124 468 € | 125 614 € | 117 770 € | 116 667 € | 120 150 € | 34 015 € |
| EBITDA | N/C | N/C | N/C | 155 243 € | 141 585 € | 112 975 € | 130 757 € | N/C | 39 266 € |
| Net margin | N/C | N/C | N/C | 5.8% | 6.4% | 7.3% | 7.3% | N/C | 2.3% |
In 2025, SARL SERGENTOU generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 64 k€.
64 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
298.224%
11.157%
16.8%
In 2025, the debt ratio of SARL SERGENTOU (298.22) 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 SARL SERGENTOU (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.347
In 2025, the liquidity ratio of SARL SERGENTOU (170.35) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 104 418€ to 440 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SERGENTOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL SERGENTOU in 2022 is 2.1 M€.
Yes, SARL SERGENTOU generated a net profit of 64 k€ in 2025.
The headquarters of SARL SERGENTOU is located in SAINT-LOUBES (33450), in the department Gironde.
The tax return of SARL SERGENTOU 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 SERGENTOU operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.