SIREN : 341429983
SERCO FRANCE is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in NEUVILLE-DE-POITOU (86170), this company of category ETI shows in 2021 a revenue of 1.5 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 475 989 € | N/C | N/C | N/C | N/C |
| Net income | -119 335 € | -12 603 € | 7 160 € | -23 010 € | 193 149 € |
| EBITDA | 143 056 € | -17 044 € | -16 940 € | -35 739 € | N/C |
| Net margin | -8.1% | N/C | N/C | N/C | N/C |
In 2021, SERCO FRANCE achieves revenue of 1.5 M€. After deducting consumption (5 k€), gross margin stands at 1.5 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 143 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -119 k€ (-8.1% of revenue), which will impact equity.
1 475 989 €
1 470 790 €
143 056 €
397 663 €
-119 335 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
283.598%
25.455%
-25.335%
-25.777
87.8%
In 2021, the debt ratio of SERCO FRANCE (283.60) 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 2021, the financial autonomy of SERCO FRANCE (25.4%) 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 2021, the repayment capacity of SERCO FRANCE (-25.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.69. 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 58.1x. Operating income very largely covers interest expenses: high safety margin.
126.69
58.059
In 2021, the liquidity ratio of SERCO FRANCE (126.69) 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 2021, the interest coverage of SERCO FRANCE (58.1x) 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: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6668 days of revenue, i.e. 27.3 M€ to permanently finance.
27 337 220 €
355 j
233 j
0 j
6668 j
Based on 98 transactions of similar company sales
in 2021,
the value of SERCO FRANCE is estimated at
725 929 €
(range 373 410€ - 1 262 441€).
With an EBITDA of 143 056€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 SERCO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERCO FRANCE in 2021 is 1.5 M€.
SERCO FRANCE recorded a net loss in 2021.
The headquarters of SERCO FRANCE is located in NEUVILLE-DE-POITOU (86170), in the department Vienne.
The tax return of SERCO 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).
SERCO FRANCE 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.