SIREN : 399043785
SERCEM INDUSTRIE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in MIONS (69780), this company of category PME shows in 2025 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 537 480 € | 3 338 957 € | 3 233 351 € | 2 584 610 € | 2 992 122 € | 1 897 128 € |
| Net income | 715 879 € | 252 713 € | 112 663 € | 12 492 € | 24 934 € | 18 842 € |
| EBITDA | 1 141 767 € | 468 348 € | 143 204 € | -7 924 € | 75 571 € | -63 306 € |
| Net margin | 12.9% | 7.6% | 3.5% | 0.5% | 0.8% | 1.0% |
In 2025, SERCEM INDUSTRIE achieves revenue of 5.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2024, growth of +66% (3.3 M€ -> 5.5 M€). After deducting consumption (1.8 M€), gross margin stands at 3.8 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 716 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
5 537 480 €
3 775 203 €
1 141 767 €
1 036 754 €
715 879 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.447%
43.026%
17.399%
0.092
4.1%
In 2025, the debt ratio of SERCEM INDUSTRIE (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SERCEM INDUSTRIE (43.0%) 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.
In 2025, the repayment capacity of SERCEM INDUSTRIE (0.09) 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 260.11. 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 32.1x. Operating income very largely covers interest expenses: high safety margin.
260.106
32.079
In 2025, the liquidity ratio of SERCEM INDUSTRIE (260.11) 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 SERCEM INDUSTRIE (32.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 455 k€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.
454 849 €
37 j
41 j
16 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 673 141€ to 2 407 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SERCEM INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SERCEM INDUSTRIE in 2025 is 5.5 M€.
Yes, SERCEM INDUSTRIE generated a net profit of 716 k€ in 2025.
The headquarters of SERCEM INDUSTRIE is located in MIONS (69780), in the department Rhone.
The tax return of SERCEM INDUSTRIE 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).
SERCEM INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.