SIREN : 502247620
SERCAP is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in COMBRIT (29120), this company of category PME shows in 2019 a net income positive of 73 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 72 739 € | 93 669 € | 88 335 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, SERCAP generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 88 k€ -> 73 k€.
72 739 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.973%
53.128%
6.4%
In 2019, the debt ratio of SERCAP (49.97) 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 2019, the financial autonomy of SERCAP (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.854
In 2019, the liquidity ratio of SERCAP (37.85) 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.
Based on 1033 transactions of similar company sales in 2019, the value of SERCAP is estimated at 677 936 € (range 349 282€ - 1 291 989€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 SERCAP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SERCAP is not publicly disclosed (confidential accounts filed with INPI).
Yes, SERCAP generated a net profit of 73 k€ in 2019.
The headquarters of SERCAP is located in COMBRIT (29120), in the department Finistere.
The tax return of SERCAP 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).
SERCAP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.