SARL SERMOT : revenue, balance sheet and financial ratios

SARL SERMOT is a French company founded 34 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 1.2 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 SERMOT (SIREN 384149340)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 201 071 € N/C N/C N/C N/C 874 464 € 950 229 €
Net income 99 786 € 45 287 € -10 986 € 47 447 € 37 465 € 27 307 € 38 487 € 20 618 €
EBITDA N/C 105 231 € N/C N/C N/C N/C 39 181 € 60 000 €
Net margin N/C 3.8% N/C N/C N/C N/C 4.4% 2.2%

Revenue and income statement

In 2024, SARL SERMOT generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 786 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.924%

Financial autonomy (2024) ?
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

29.923%

Asset age ratio (2024) ?
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

23.6%

Solvency indicators evolution
SARL SERMOT

Sector positioning

Debt ratio
90.92 2024
2022
2023
2024
Q1: 0.04
Med: 20.52
Q3: 73.06
Watch

In 2024, the debt ratio of SARL SERMOT (90.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.92% 2024
2022
2023
2024
Q1: 9.56%
Med: 37.01%
Q3: 54.95%
Average +15 pts over 3 years

In 2024, the financial autonomy of SARL SERMOT (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.74 years 2023
2023
Q1: -0.0 years
Med: 0.18 years
Q3: 1.46 years
Watch

In 2023, the repayment capacity of SARL SERMOT (2.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

192.584

Liquidity indicators evolution
SARL SERMOT

Sector positioning

Liquidity ratio
192.58 2024
2022
2023
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Average +15 pts over 3 years

In 2024, the liquidity ratio of SARL SERMOT (192.58) 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.

Interest coverage
2.15x 2023
2023
Q1: 0.0x
Med: 0.09x
Q3: 2.52x
Good

In 2023, the interest coverage of SARL SERMOT (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SERMOT

Positioning of SARL SERMOT in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SARL SERMOT is estimated at 394 614 € (range 191 273€ - 711 903€). 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.

Estimated enterprise value 2024
100 transactions
191k€ 394k€ 711k€
394 614 € Range: 191 273€ - 711 903€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
99 786 € × 4.0x = 394 614 €
Range: 191 273€ - 711 904€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare SARL SERMOT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about SARL SERMOT

What is the revenue of SARL SERMOT ?

The revenue of SARL SERMOT in 2023 is 1.2 M€.

Is SARL SERMOT profitable?

Yes, SARL SERMOT generated a net profit of 100 k€ in 2024.

Where is the headquarters of SARL SERMOT ?

The headquarters of SARL SERMOT is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of SARL SERMOT ?

The tax return of SARL SERMOT 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 SERMOT operate?

SARL SERMOT operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.