SIREN : 383715968
SERCIB FRANCE is a French company founded 34 years ago, specialized in the sector Promotion immobilière de bureaux. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 951 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 950 840 € | 952 520 € | 944 000 € | 1 209 000 € | 950 364 € | 359 916 € | 756 620 € | 165 131 € | 389 616 € |
| Net income | -17 708 090 € | 232 968 € | 258 990 € | 144 528 € | 1 490 850 € | 1 088 616 € | -17 888 424 € | 15 647 € | 2 400 772 € |
| EBITDA | 216 985 € | 159 160 € | -237 152 € | 163 014 € | -45 641 € | -1 442 358 € | -647 294 € | -1 277 845 € | -1 110 528 € |
| Net margin | -1862.4% | 24.5% | 27.4% | 12.0% | 156.9% | 302.5% | -2364.3% | 9.5% | 616.2% |
In 2024, SERCIB FRANCE achieves revenue of 951 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 951 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 217 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17.7 M€ (-1862.4% of revenue), which will impact equity.
950 840 €
950 840 €
216 985 €
-1 134 680 €
-17 708 090 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 85.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.257%
95.974%
85.291%
0.11
21.7%
In 2024, the debt ratio of SERCIB FRANCE (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERCIB FRANCE (96.0%) 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.
In 2024, the repayment capacity of SERCIB FRANCE (0.11) 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 3144.67. 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 7914.5x. Operating income very largely covers interest expenses: high safety margin.
3144.673
7914.546
In 2024, the liquidity ratio of SERCIB FRANCE (3144.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SERCIB FRANCE (7914.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10571 days of revenue, i.e. 27.9 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
27 921 264 €
20 j
53 j
101 j
10571 j
Based on 80 transactions of similar company sales
(all years),
the value of SERCIB FRANCE is estimated at
235 825 €
(range 92 060€ - 659 192€).
With an EBITDA of 216 985€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SERCIB FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SERCIB FRANCE in 2024 is 951 k€.
SERCIB FRANCE recorded a net loss in 2024.
The headquarters of SERCIB FRANCE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SERCIB FRANCE 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).
SERCIB FRANCE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.