SARL SERICONCEPT : revenue, balance sheet and financial ratios

SARL SERICONCEPT is a French company founded 31 years ago, specialized in the sector Activités de pré-presse . Based in LE MUY (83490), this company of category PME shows in 2022 a revenue of 5.7 M€. 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

Financial history - SARL SERICONCEPT (SIREN 400016085)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 5 665 641 € 4 636 967 € 4 085 565 € 3 504 765 € 3 226 792 € 2 958 037 €
Net income 216 584 € 249 659 € 205 375 € 160 939 € 48 501 € 44 237 € 33 119 € 67 538 € 58 498 €
EBITDA N/C N/C N/C 323 998 € 129 215 € 129 469 € 122 973 € 161 044 € 132 928 €
Net margin N/C N/C N/C 2.8% 1.0% 1.1% 0.9% 2.1% 2.0%

Revenue and income statement

Im Jahr 2025 erzielt SARL SERICONCEPT ein positives Nettoergebnis von 217 k€. Entwicklung 2017-2025: 58 k€ -> 217 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

216 584 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

22.76%

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

50.61%

Asset age ratio (2025) ?
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

24.0%

Solvency indicators evolution
SARL SERICONCEPT

Sector positioning

Verschuldungsgrad
22.76 2025
2023
2024
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Average -19 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von SARL SERICONCEPT (22.76). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
50.61% 2025
2023
2024
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Gut +5 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von SARL SERICONCEPT (50.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 209.86. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

209.857

Liquidity indicators evolution
SARL SERICONCEPT

Sector positioning

Liquiditätsquote
209.86 2025
2023
2024
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Average

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von SARL SERICONCEPT (209.86). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 SERICONCEPT

Positioning of SARL SERICONCEPT in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 352 398€ to 742 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
352k€ 463k€ 742k€
463 730 € Range: 352 398€ - 742 231€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Activités de pré-presse )

Compare SARL SERICONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about SARL SERICONCEPT

What is the revenue of SARL SERICONCEPT ?

The revenue of SARL SERICONCEPT in 2022 is 5.7 M€.

Is SARL SERICONCEPT profitable?

Yes, SARL SERICONCEPT generated a net profit of 217 k€ in 2025.

Where is the headquarters of SARL SERICONCEPT ?

The headquarters of SARL SERICONCEPT is located in LE MUY (83490), in the department Var.

Where to find the tax return of SARL SERICONCEPT ?

The tax return of SARL SERICONCEPT 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 SERICONCEPT operate?

SARL SERICONCEPT 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.