SIREN : 850420332
SEREHA is a French company founded 7 years ago, specialized in the sector Construction de réseaux pour fluides. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 4.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 934 434 € | 3 582 006 € | 3 670 560 € | 3 656 262 € | 2 806 469 € | 1 769 270 € |
| Net income | 237 976 € | -223 117 € | 31 827 € | 61 550 € | -394 161 € | -133 842 € |
| EBITDA | 530 034 € | 23 734 € | 225 091 € | 212 088 € | -213 516 € | 42 289 € |
| Net margin | 4.8% | -6.2% | 0.9% | 1.7% | -14.0% | -7.6% |
In 2024, SEREHA achieves revenue of 4.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023, growth of +38% (3.6 M€ -> 4.9 M€). After deducting consumption (1.3 M€), gross margin stands at 3.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 530 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
4 934 434 €
3 622 587 €
530 034 €
345 691 €
237 976 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
278.744%
8.365%
8.534%
0.424
26.8%
In 2024, the debt ratio of SEREHA (278.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SEREHA (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SEREHA (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.83. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
78.825
6.126
In 2024, the liquidity ratio of SEREHA (78.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SEREHA (6.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 450 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
449 576 €
77 j
54 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 237 134€ to 1 562 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SEREHA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SEREHA in 2024 is 4.9 M€.
Yes, SEREHA generated a net profit of 238 k€ in 2024.
The headquarters of SEREHA is located in VENISSIEUX (69200), in the department Rhone.
The tax return of SEREHA 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).
SEREHA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.