SIREN : 415395896
SEREB MIDI PYRENEES is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in TONNEINS (47400), this company of category ETI shows in 2024 a revenue of 773 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 772 800 € | 1 087 500 € | 1 358 402 € | 1 303 500 € | 1 155 900 € | 1 018 500 € | 1 152 600 € | 869 950 € | 659 290 € |
| Net income | 1 057 € | 4 369 € | 5 329 € | 5 389 € | 18 259 € | 2 686 € | 568 € | 1 241 € | 2 014 € |
| EBITDA | 4 919 € | 9 725 € | 10 202 € | 10 497 € | 32 609 € | 14 609 € | 14 758 € | 9 047 € | 2 711 € |
| Net margin | 0.1% | 0.4% | 0.4% | 0.4% | 1.6% | 0.3% | 0.0% | 0.1% | 0.3% |
In 2024, SEREB MIDI PYRENEES achieves revenue of 773 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 773 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 5 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
772 800 €
772 800 €
4 919 €
1 293 €
1 057 €
0.6%
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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.044%
31.273%
0.626%
0.005
In 2024, the debt ratio of SEREB MIDI PYRENEES (0.04) 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 SEREB MIDI PYRENEES (31.3%) 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 SEREB MIDI PYRENEES (0.01) 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 144.86. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.859
1.464
In 2024, the liquidity ratio of SEREB MIDI PYRENEES (144.86) 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 SEREB MIDI PYRENEES (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-224%), freeing up cash.
-27 604 €
34 j
9 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 291€ to 68 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SEREB MIDI PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEREB MIDI PYRENEES in 2024 is 773 k€.
Yes, SEREB MIDI PYRENEES generated a net profit of 1 k€ in 2024.
The headquarters of SEREB MIDI PYRENEES is located in TONNEINS (47400), in the department Lot-et-Garonne.
The tax return of SEREB MIDI PYRENEES 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).
SEREB MIDI PYRENEES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.