SIREN : 697250173
SERAC GROUP is a French company founded 57 years ago, specialized in the sector Activités des sociétés holding. Based in LA FERTE-BERNARD (72400), this company of category ETI shows in 2025 a revenue of 11.9 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 876 377 € | 10 928 391 € | 9 891 990 € | 8 317 113 € | 8 143 481 € | 7 115 706 € | 7 209 268 € | 7 036 585 € | 6 921 174 € |
| Net income | 1 537 882 € | 2 374 160 € | 3 188 003 € | 1 612 919 € | -146 720 € | 290 193 € | 898 827 € | -849 998 € | -2 946 816 € |
| EBITDA | 289 743 € | 669 032 € | 126 603 € | -199 167 € | -455 961 € | 281 212 € | 450 949 € | -1 700 032 € | -602 371 € |
| Net margin | 12.9% | 21.7% | 32.2% | 19.4% | -1.8% | 4.1% | 12.5% | -12.1% | -42.6% |
In 2025, SERAC GROUP achieves revenue of 11.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 11.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -57%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
11 876 377 €
11 876 377 €
289 743 €
-798 192 €
1 537 882 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.084%
59.415%
21.769%
5.078
46.3%
In 2025, the debt ratio of SERAC GROUP (46.08) 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 SERAC GROUP (59.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SERAC GROUP (5.08) 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 90.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 263.5x. Operating income very largely covers interest expenses: high safety margin.
90.319
263.484
In 2025, the liquidity ratio of SERAC GROUP (90.32) 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.
In 2025, the interest coverage of SERAC GROUP (263.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 196 days of revenue, i.e. 6.5 M€ to permanently finance.
6 473 576 €
142 j
180 j
0 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 735 005€ to 16 482 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SERAC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERAC GROUP in 2025 is 11.9 M€.
Yes, SERAC GROUP generated a net profit of 1.5 M€ in 2025.
The headquarters of SERAC GROUP is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of SERAC GROUP 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).
SERAC GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.