S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE : revenue, balance sheet and financial ratios

S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in LAMBERSART (59130), this company of category PME shows in 2022 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE (SIREN 750045361)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 233 480 € N/C 211 605 € 348 417 € 326 991 € 392 184 € 449 131 €
Net income -54 798 € 37 138 € 25 777 € 18 898 € 447 € -1 903 € -49 374 € -55 003 €
EBITDA N/C 36 180 € N/C 52 598 € 5 227 € 2 404 € -27 528 € -48 850 €
Net margin N/C 15.9% N/C 8.9% 0.1% -0.6% -12.6% -12.2%

Revenue and income statement

In 2023, S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 798 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.682%

Financial autonomy (2023) ?
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

70.73%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.6%

Solvency indicators evolution
S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE

Sector positioning

Debt ratio
2.68 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Good -20 pts over 3 years

In 2023, the debt ratio of S.E.R.C. NORD ETUDES OU E... (2.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.73% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent

In 2023, the financial autonomy of S.E.R.C. NORD ETUDES OU E... (70.7%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent

In 2022, the repayment capacity of S.E.R.C. NORD ETUDES OU E... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.053

Liquidity indicators evolution
S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE

Sector positioning

Liquidity ratio
249.05 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good -10 pts over 3 years

In 2023, the liquidity ratio of S.E.R.C. NORD ETUDES OU E... (249.05) 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.

Interest coverage
1.82x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2022, the interest coverage of S.E.R.C. NORD ETUDES OU E... (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE

Positioning of S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE

What is the revenue of S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE ?

The revenue of S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE in 2022 is 233 k€.

Is S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE profitable?

S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE recorded a net loss in 2023.

Where is the headquarters of S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE ?

The headquarters of S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE ?

The tax return of S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE 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 S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE operate?

S.E.R.C. NORD ETUDES OU EN ABREGE S.E.R.C. NE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.