SIREN : 352112536
SER-PUG is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SOUAL (81580), this company of category PME shows in 2017 a revenue of 871 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 870 770 € | 755 562 € |
| Net income | 59 426 € | 47 710 € | 55 292 € | 19 666 € | 43 746 € | 35 925 € | 47 138 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 45 164 € | 57 763 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.1% | 6.2% |
In 2025, SER-PUG generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 59 k€.
59 426 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.88%
66.303%
32.3%
In 2025, the debt ratio of SER-PUG (36.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SER-PUG (66.3%) 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 754.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.954
In 2025, the liquidity ratio of SER-PUG (754.95) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 112 620€ to 389 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SER-PUG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SER-PUG in 2017 is 871 k€.
Yes, SER-PUG generated a net profit of 59 k€ in 2025.
The headquarters of SER-PUG is located in SOUAL (81580), in the department Tarn.
The tax return of SER-PUG 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).
SER-PUG operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.