SIREN : 315127969
SERAP GROUP is a French company founded 47 years ago, specialized in the sector Activités des sièges sociaux. Based in GORRON (53120), this company of category ETI shows in 2024 a revenue of 274 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 273 830 € | 263 240 € | 230 140 € | 228 165 € | 226 585 € | 199 664 € | 207 300 € |
| Net income | 354 458 € | 269 124 € | 159 392 € | 407 226 € | 99 263 € | 425 465 € | 417 158 € |
| EBITDA | 40 797 € | 45 200 € | 16 068 € | 7 488 € | 8 063 € | 11 107 € | 6 081 € |
| Net margin | 129.4% | 102.2% | 69.3% | 178.5% | 43.8% | 213.1% | 201.2% |
In 2024, SERAP GROUP achieves revenue of 274 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 274 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 41 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -10%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 129.4% of revenue. This profit can be retained or distributed to shareholders.
273 830 €
273 830 €
40 797 €
38 492 €
354 458 €
14.9%
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. Cash flow represents 129.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.963%
129.445%
0.0
In 2024, the debt ratio of SERAP GROUP (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 SERAP GROUP (99.0%) 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 SERAP GROUP (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 141.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.611
0.0
In 2024, the liquidity ratio of SERAP GROUP (141.61) 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 2024, the interest coverage of SERAP GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-391%), freeing up cash.
-16 164 €
5 j
303 j
0 j
-21 j
Based on 103 transactions of similar company sales in 2024, the value of SERAP GROUP is estimated at 807 683 € (range 263 890€ - 2 047 391€). With an EBITDA of 40 797€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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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 SERAP GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SERAP GROUP in 2024 is 274 k€.
Yes, SERAP GROUP generated a net profit of 354 k€ in 2024.
The headquarters of SERAP GROUP is located in GORRON (53120), in the department Mayenne.
The tax return of SERAP 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).
SERAP 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.