SIREN : 323529891
SEREL is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VEUREY-VOROIZE (38113), this company of category PME shows in 2024 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 313 748 € | 1 134 558 € | 942 041 € | 1 093 470 € | N/C | N/C |
| Net income | 31 967 € | 1 874 € | 8 803 € | -882 € | 36 637 € | 38 353 € |
| EBITDA | 44 024 € | 5 263 € | 18 857 € | 5 829 € | N/C | N/C |
| Net margin | 2.4% | 0.2% | 0.9% | -0.1% | N/C | N/C |
In 2024, SEREL achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +4.7%). Vs 2022, growth of +16% (1.1 M€ -> 1.3 M€). After deducting consumption (466 k€), gross margin stands at 847 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 313 748 €
847 449 €
44 024 €
37 205 €
31 967 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.35%
29.475%
2.955%
1.577
10.4%
In 2024, the debt ratio of SEREL (27.35) 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 2024, the financial autonomy of SEREL (29.5%) 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 SEREL (1.58) 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 153.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.564
0.0
In 2024, the liquidity ratio of SEREL (153.56) 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 SEREL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 186 k€ to permanently finance.
186 316 €
47 j
92 j
1 j
51 j
Based on 51 transactions of similar company sales
in 2024,
the value of SEREL is estimated at
112 271 €
(range 56 908€ - 162 083€).
With an EBITDA of 44 024€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
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This estimate is based on the analysis of 51 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 SEREL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SEREL in 2024 is 1.3 M€.
Yes, SEREL generated a net profit of 32 k€ in 2024.
The headquarters of SEREL is located in VEUREY-VOROIZE (38113), in the department Isere.
The tax return of SEREL 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).
SEREL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.