SIREN : 490224045
SERA is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHASSELAY (69380), this company of category ETI shows in 2024 a revenue of 12.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 270 197 € | 12 264 293 € | 10 538 973 € | 10 742 943 € | 10 619 890 € | 11 298 337 € | 11 577 267 € | 10 809 133 € | 10 084 548 € |
| Net income | 639 292 € | 617 730 € | 419 854 € | 293 269 € | 411 786 € | 677 170 € | 747 133 € | 646 867 € | 680 189 € |
| EBITDA | 979 340 € | 1 060 675 € | 624 756 € | 449 115 € | 573 971 € | 1 001 585 € | 1 141 156 € | 1 097 490 € | 845 822 € |
| Net margin | 5.2% | 5.0% | 4.0% | 2.7% | 3.9% | 6.0% | 6.5% | 6.0% | 6.7% |
In 2024, SERA achieves revenue of 12.3 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +0%. After deducting consumption (2.8 M€), gross margin stands at 9.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 979 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
12 270 197 €
9 498 669 €
979 340 €
835 304 €
639 292 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
51.788%
6.319%
0.0
46.6%
In 2024, the debt ratio of SERA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SERA (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SERA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.402
0.0
In 2024, the liquidity ratio of SERA (303.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SERA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-128 837 €
67 j
48 j
9 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 778 875€ to 3 219 726€ 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 SERA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SERA in 2024 is 12.3 M€.
Yes, SERA generated a net profit of 639 k€ in 2024.
The headquarters of SERA is located in CHASSELAY (69380), in the department Rhone.
The tax return of SERA 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).
SERA 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.