SIREN : 523474401
SARL SERRANO PV is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VINASSAN (11110), this company of category PME shows in 2022 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 370 296 € | 826 916 € | 653 192 € | 570 464 € | 541 261 € | 351 367 € |
| Net income | 415 160 € | 379 363 € | 141 011 € | 62 491 € | 24 912 € | 14 129 € | -1 161 € | 4 266 € |
| EBITDA | N/C | N/C | 215 759 € | 120 790 € | 63 381 € | 38 409 € | 6 780 € | 12 937 € |
| Net margin | N/C | N/C | 10.3% | 7.6% | 3.8% | 2.5% | -0.2% | 1.2% |
In 2024, SARL SERRANO PV generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 415 k€.
415 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.635%
71.712%
58.2%
In 2024, the debt ratio of SARL SERRANO PV (11.63) 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 SERRANO PV (71.7%) 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 2022, the repayment capacity of SARL SERRANO PV (0.63) 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 424.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.617
In 2024, the liquidity ratio of SARL SERRANO PV (424.62) 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 2022, the interest coverage of SARL SERRANO PV (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 274 140€ to 1 523 035€ 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 SERRANO PV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL SERRANO PV in 2022 is 1.4 M€.
Yes, SARL SERRANO PV generated a net profit of 415 k€ in 2024.
The headquarters of SARL SERRANO PV is located in VINASSAN (11110), in the department Aude.
The tax return of SARL SERRANO PV 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 SERRANO PV operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.