SIREN : 490173820
SARL SERNIN is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in CAMON (09500), this company of category PME shows in 2019 a revenue of 923 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 923 493 € | 782 150 € | N/C |
| Net income | 27 326 € | 146 396 € | 156 892 € | 75 509 € | 92 570 € | 54 365 € | 72 720 € | 85 905 € | 10 034 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 57 214 € | 9 275 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.9% | 11.0% | N/C |
In 2025, SARL SERNIN generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 27 k€.
27 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.907%
62.775%
36.5%
In 2025, the debt ratio of SARL SERNIN (42.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL SERNIN (62.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 639.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
639.925
In 2025, the liquidity ratio of SARL SERNIN (639.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
349 j
122 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL SERNIN is estimated at
48 241 €
(range 22 055€ - 141 832€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SERNIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL SERNIN in 2019 is 923 k€.
Yes, SARL SERNIN generated a net profit of 27 k€ in 2025.
The headquarters of SARL SERNIN is located in CAMON (09500), in the department Ariege.
The tax return of SARL SERNIN 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 SERNIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.