Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-08 (16 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERAM INDUSTRIES : revenue, balance sheet and financial ratios
SERAM INDUSTRIES is a French company
founded 16 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2024 a net income positive of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERAM INDUSTRIES (SIREN 517420477)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 758 391 €
744 772 €
667 852 €
724 499 €
266 090 €
144 157 €
66 665 €
96 180 €
45 901 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SERAM INDUSTRIES generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 1.8 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 758 391 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.501%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.169%
Solvency indicators evolution SERAM INDUSTRIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
174.902
143.648
103.105
174.668
254.802
176.169
109.876
71.613
49.501
Financial autonomy
22.19
36.774
44.086
30.34
23.923
27.911
41.008
50.577
32.169
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.52024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average
In 2024, the debt ratio of SERAM INDUSTRIES (49.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.17%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average-15 pts over 3 years
In 2024, the financial autonomy of SERAM INDUSTRIES (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SERAM INDUSTRIES in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SERAM INDUSTRIES is estimated at
2 269 307 €
(range 1 495 700€ - 8 127 278€).
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.
Estimated enterprise value2024
104 transactions
1495k€2269k€8127k€
2 269 307 €Range: 1 495 700€ - 8 127 278€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 758 391 €
×
1.3x
=2 269 308 €
Range: 1 495 700€ - 8 127 278€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare SERAM INDUSTRIES with other companies in the same sector:
The revenue of SERAM INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).
Is SERAM INDUSTRIES profitable?
Yes, SERAM INDUSTRIES generated a net profit of 1.8 M€ in 2024.
Where is the headquarters of SERAM INDUSTRIES ?
The headquarters of SERAM INDUSTRIES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of SERAM INDUSTRIES ?
The tax return of SERAM INDUSTRIES 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).
In which sector does SERAM INDUSTRIES operate?
SERAM INDUSTRIES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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