SIREN : 449996404
SARL SERMIBAT is a French company founded 23 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CORNEILLA-LA-RIVIERE (66550), this company of category PME shows in 2022 a revenue of 4.4 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 403 228 € | 4 469 962 € | 3 853 193 € | 4 188 176 € | 4 193 597 € | 4 269 376 € | 4 149 636 € |
| Net income | -92 487 € | 154 276 € | 210 563 € | 136 870 € | 131 077 € | 175 909 € | 172 005 € | 153 269 € |
| EBITDA | N/C | 231 717 € | 288 165 € | 207 923 € | 217 124 € | 254 486 € | 215 908 € | 225 700 € |
| Net margin | N/C | 3.5% | 4.7% | 3.6% | 3.1% | 4.2% | 4.0% | 3.7% |
In 2024, SARL SERMIBAT records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
-92 487 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.797%
60.643%
17.3%
In 2024, the debt ratio of SARL SERMIBAT (8.80) 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 SERMIBAT (60.6%) 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.
In 2022, the repayment capacity of SARL SERMIBAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.278
In 2024, the liquidity ratio of SARL SERMIBAT (229.28) 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.
In 2022, the interest coverage of SARL SERMIBAT (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 463 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 547 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
463 j
547 j
0 j
Compare SARL SERMIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SARL SERMIBAT in 2022 is 4.4 M€.
SARL SERMIBAT recorded a net loss in 2024.
The headquarters of SARL SERMIBAT is located in CORNEILLA-LA-RIVIERE (66550), in the department Pyrenees-Orientales.
The tax return of SARL SERMIBAT 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 SERMIBAT operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.