SIREN : 866800154
SERCEL HOLDING is a French company founded 60 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 594 489 € | 2 403 000 € | 2 225 415 € | 2 142 160 € | 2 133 618 € | 2 075 978 € | 2 033 272 € | 1 980 699 € | 1 980 699 € |
| Net income | 4 309 541 € | 3 400 000 € | 775 982 € | 47 872 712 € | 1 685 634 € | 663 315 € | -4 454 565 € | -10 455 288 € | -99 752 € |
| EBITDA | 2 136 979 € | -71 000 € | 1 730 404 € | 1 747 885 € | 1 158 763 € | 1 241 315 € | 1 356 702 € | 1 354 181 € | 1 256 386 € |
| Net margin | 166.1% | 141.5% | 34.9% | 2234.8% | 79.0% | 32.0% | -219.1% | -527.9% | -5.0% |
In 2024, SERCEL HOLDING achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.6 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 2.1 M€, representing 82.4% of revenue. Positive scissor effect: EBITDA margin improves by +85.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 166.1% of revenue. This profit can be retained or distributed to shareholders.
2 594 489 €
2 594 489 €
2 136 979 €
2 032 277 €
4 309 541 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 170.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.232%
43.553%
170.049%
13.897
8.1%
In 2024, the debt ratio of SERCEL HOLDING (98.23) 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 SERCEL HOLDING (43.5%) 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 2024, the repayment capacity of SERCEL HOLDING (13.90) 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 459.74. 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 572.0x. Operating income very largely covers interest expenses: high safety margin.
459.736
572.031
In 2024, the liquidity ratio of SERCEL HOLDING (459.74) 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 SERCEL HOLDING (572.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1406 days. Excellent situation: suppliers finance 1406 days of the operating cycle (retail model). Overall, WCR represents 9827 days of revenue, i.e. 70.8 M€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
70 824 776 €
0 j
1406 j
0 j
9827 j
Based on 54 transactions of similar company sales
in 2024,
the value of SERCEL HOLDING is estimated at
6 883 676 €
(range 1 962 312€ - 15 886 267€).
With an EBITDA of 2 136 979€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SERCEL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERCEL HOLDING in 2024 is 2.6 M€.
Yes, SERCEL HOLDING generated a net profit of 4.3 M€ in 2024.
The headquarters of SERCEL HOLDING is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of SERCEL 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).
SERCEL 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.