SER-GENS : revenue, balance sheet and financial ratios

SER-GENS is a French company founded 13 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in POISSY (78300), this company of category PME shows in 2017 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

Financial history - SER-GENS (SIREN 789288594)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 412 140 € 1 113 846 €
Net income -90 957 € 4 409 € 10 543 € 37 996 € 73 280 €
EBITDA N/C N/C N/C 113 027 € 155 496 €
Net margin N/C N/C N/C 2.7% 6.6%

Revenue and income statement

In 2021, SER-GENS records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 957 €

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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 542%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

542.425%

Financial autonomy (2021) ?
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

4.292%

Asset age ratio (2021) ?
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

23.8%

Solvency indicators evolution
SER-GENS

Sector positioning

Debt ratio
542.42 2021
2019
2020
2021
Q1: 0.16
Med: 21.49
Q3: 88.04
Average

In 2021, the debt ratio of SER-GENS (542.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.29% 2021
2019
2020
2021
Q1: 20.02%
Med: 37.58%
Q3: 55.84%
Average

In 2021, the financial autonomy of SER-GENS (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

134.652

Liquidity indicators evolution
SER-GENS

Sector positioning

Liquidity ratio
134.65 2021
2019
2020
2021
Q1: 130.89
Med: 189.65
Q3: 317.82
Average

In 2021, the liquidity ratio of SER-GENS (134.65) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SER-GENS

Positioning of SER-GENS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare SER-GENS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SER-GENS

What is the revenue of SER-GENS ?

The revenue of SER-GENS in 2017 is 1.4 M€.

Is SER-GENS profitable?

SER-GENS recorded a net loss in 2021.

Where is the headquarters of SER-GENS ?

The headquarters of SER-GENS is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of SER-GENS ?

The tax return of SER-GENS 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 SER-GENS operate?

SER-GENS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.