SIREN : 972509228
SARL SERI SPORT is a French company founded 54 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-GERMAIN-NUELLES (69210), this company of category PME shows in 2024 a revenue of 308 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307 924 € | 291 808 € | 356 524 € | 347 137 € | 301 389 € | 311 565 € | 273 124 € | 281 134 € | 207 666 € |
| Net income | 3 126 € | -6 257 € | 20 996 € | 509 € | 7 284 € | 10 644 € | 13 955 € | 17 161 € | 5 313 € |
| EBITDA | 13 647 € | 5 044 € | 36 922 € | 11 187 € | 11 639 € | 15 541 € | 28 445 € | 27 222 € | 18 740 € |
| Net margin | 1.0% | -2.1% | 5.9% | 0.1% | 2.4% | 3.4% | 5.1% | 6.1% | 2.6% |
In 2024, SARL SERI SPORT achieves revenue of 308 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +6%. After deducting consumption (67 k€), gross margin stands at 241 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
307 924 €
241 003 €
13 647 €
3 697 €
3 126 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.662%
78.244%
4.178%
0.935
15.3%
In 2024, the debt ratio of SARL SERI SPORT (8.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL SERI SPORT (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL SERI SPORT (0.94) 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 528.46. 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 4.2x. Financial charges are adequately covered by operations.
528.461
4.221
In 2024, the liquidity ratio of SARL SERI SPORT (528.46) 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 SERI SPORT (4.2x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
85 997 €
85 j
19 j
22 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 17 950€ to 60 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERI SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SARL SERI SPORT in 2024 is 308 k€.
Yes, SARL SERI SPORT generated a net profit of 3 k€ in 2024.
The headquarters of SARL SERI SPORT is located in SAINT-GERMAIN-NUELLES (69210), in the department Rhone.
The tax return of SARL SERI SPORT 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 SERI SPORT operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.