SIREN : 830518833
SERAPID GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MARTIN-EGLISE (76370), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 068 000 € | 1 868 159 € | 1 540 000 € | 1 601 000 € | 1 750 000 € | 1 200 000 € | 1 660 000 € |
| Net income | -2 090 670 € | -2 177 184 € | -2 362 691 € | -2 451 339 € | -713 939 € | -1 785 758 € | 5 109 850 € |
| EBITDA | -1 053 656 € | 89 064 € | -226 641 € | 101 781 € | -37 520 € | -92 115 € | -479 126 € |
| Net margin | -101.1% | -116.5% | -153.4% | -153.1% | -40.8% | -148.8% | 307.8% |
In 2024, SERAPID GROUP achieves revenue of 2.1 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2023, growth of +11% (1.9 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 -1.1 M€, representing -51.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -1283%, reducing margin by 55.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-101.1% of revenue), which will impact equity.
2 068 000 €
2 068 000 €
-1 053 656 €
-1 039 390 €
-2 090 670 €
-51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.361%
45.673%
-101.789%
-10.313
24.8%
In 2024, the debt ratio of SERAPID GROUP (114.36) 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 SERAPID GROUP (45.7%) 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 SERAPID GROUP (-10.31) 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 2271.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2271.011
-244.536
In 2024, the liquidity ratio of SERAPID GROUP (2271.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SERAPID GROUP (-244.5x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 2911 days of revenue, i.e. 16.7 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
16 723 854 €
0 j
38 j
0 j
2911 j
Based on 54 transactions of similar company sales
in 2024,
the value of SERAPID GROUP is estimated at
1 217 579 €
(range 757 488€ - 1 447 472€).
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.
Only this financial indicator is available for this company.
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 SERAPID GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERAPID GROUP in 2024 is 2.1 M€.
SERAPID GROUP recorded a net loss in 2024.
The headquarters of SERAPID GROUP is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.
The tax return of SERAPID 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).
SERAPID 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.