SIREN : 810683078
SEREEMA is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 872 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 872 456 € |
| Net income | 79 219 € | -234 483 € | -84 365 € | 30 772 € |
| EBITDA | N/C | N/C | N/C | 95 675 € |
| Net margin | N/C | N/C | N/C | 3.5% |
In 2023, SEREEMA generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 31 k€ -> 79 k€.
79 219 €
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
311.499%
18.712%
35.0%
In 2023, the debt ratio of SEREEMA (311.50) 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 2023, the financial autonomy of SEREEMA (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.442
In 2023, the liquidity ratio of SEREEMA (274.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of SEREEMA is estimated at 170 516 € (range 73 993€ - 470 924€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SEREEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SEREEMA in 2020 is 872 k€.
Yes, SEREEMA generated a net profit of 79 k€ in 2023.
The headquarters of SEREEMA is located in MONTPELLIER (34000), in the department Herault.
The tax return of SEREEMA 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).
SEREEMA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.