SIREN : 852614015
SERBELL HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUGAS (47290), this company of category PME shows in 2025 a revenue of 199 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 199 407 € | 172 000 € | 114 172 € | 109 078 € | 72 445 € | 84 005 € |
| Net income | 200 865 € | 54 306 € | 116 345 € | 321 196 € | 170 724 € | -1 955 € |
| EBITDA | 12 335 € | 13 724 € | 9 771 € | 9 163 € | 6 585 € | -13 582 € |
| Net margin | 100.7% | 31.6% | 101.9% | 294.5% | 235.7% | -2.3% |
In 2025, SERBELL HOLDING achieves revenue of 199 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2024, growth of +16% (172 k€ -> 199 k€). After deducting consumption (0 €), gross margin stands at 199 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 12 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 100.7% of revenue. This profit can be retained or distributed to shareholders.
199 407 €
199 407 €
12 335 €
15 726 €
200 865 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 98.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.47%
56.524%
98.947%
3.139
In 2025, the debt ratio of SERBELL HOLDING (71.47) 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 2025, the financial autonomy of SERBELL HOLDING (56.5%) 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 2025, the repayment capacity of SERBELL HOLDING (3.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 913.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 123.7x. Operating income very largely covers interest expenses: high safety margin.
913.517
123.721
In 2025, the liquidity ratio of SERBELL HOLDING (913.52) 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 2025, the interest coverage of SERBELL HOLDING (123.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 452 days of revenue, i.e. 251 k€ to permanently finance. Over 2020-2025, WCR increased by +273%, requiring additional financing.
250 641 €
117 j
24 j
0 j
452 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 90 632€ to 1 137 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SERBELL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERBELL HOLDING in 2025 is 199 k€.
Yes, SERBELL HOLDING generated a net profit of 201 k€ in 2025.
The headquarters of SERBELL HOLDING is located in BEAUGAS (47290), in the department Lot-et-Garonne.
The tax return of SERBELL HOLDING 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).
SERBELL HOLDING 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.