SIREN : 838850246
SERAIS BUSINESS GROUP is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in FLERS (61100), this company of category PME shows in 2024 a net income positive of 25 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 24 953 € |
| EBITDA | -2 408 € |
| Net margin | N/C |
In 2024, SERAIS BUSINESS GROUP generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 408 €
-2 408 €
24 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
298.525%
25.092%
17.163
In 2024, the debt ratio of SERAIS BUSINESS GROUP (298.52) 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 2024, the financial autonomy of SERAIS BUSINESS GROUP (25.1%) 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 2024, the repayment capacity of SERAIS BUSINESS GROUP (17.16) 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.
-358.846
In 2024, the interest coverage of SERAIS BUSINESS GROUP (-358.9x) 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.
Based on 103 transactions of similar company sales in 2024, the value of SERAIS BUSINESS GROUP is estimated at 237 251 € (range 81 463€ - 638 842€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SERAIS BUSINESS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SERAIS BUSINESS GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, SERAIS BUSINESS GROUP generated a net profit of 25 k€ in 2024.
The headquarters of SERAIS BUSINESS GROUP is located in FLERS (61100), in the department Orne.
The tax return of SERAIS BUSINESS 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).
SERAIS BUSINESS GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.