SIREN : 433589868
SERALEX is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in CHARNAY-LES-MACON (71850), this company of category PME shows in 2024 a revenue of 12 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 28 042 € | 50 958 € | 12 000 € | 12 000 € | 12 000 € | 6 000 € | N/C | N/C |
| Net income | 284 277 € | 607 047 € | -376 601 € | 39 011 € | 439 639 € | 238 415 € | -444 391 € | -21 290 € | 89 132 € |
| EBITDA | -20 453 € | -4 203 € | 26 676 € | -35 153 € | -75 147 € | -73 321 € | -88 225 € | -109 470 € | -69 086 € |
| Net margin | 2369.0% | 2164.8% | -739.0% | 325.1% | 3663.7% | 1986.8% | -7406.5% | N/C | N/C |
In 2024, SERALEX achieves revenue of 12 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -170.4% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -387%, reducing margin by 155.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 2369.0% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
-20 453 €
-20 766 €
284 277 €
-170.4%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2673.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.028%
99.254%
2673.217%
0.009
52.2%
In 2024, the debt ratio of SERALEX (0.03) 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 SERALEX (99.2%) 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.
In 2024, the repayment capacity of SERALEX (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13276.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13276.482
-2647.944
In 2024, the liquidity ratio of SERALEX (13276.48) 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.
In 2024, the interest coverage of SERALEX (-2647.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 109825 days of revenue, i.e. 3.7 M€ to permanently finance.
3 660 845 €
0 j
16 j
0 j
109825 j
Based on 54 transactions of similar company sales
in 2024,
the value of SERALEX is estimated at
170 252 €
(range 108 517€ - 854 284€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SERALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERALEX in 2024 is 12 k€.
Yes, SERALEX generated a net profit of 284 k€ in 2024.
The headquarters of SERALEX is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.
The tax return of SERALEX 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).
SERALEX 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.