SIREN : 403341241
SEREM is a French company founded 30 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FOS-SUR-MER (13270), this company of category PME shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 551 516 € | N/C | N/C | N/C | 2 336 609 € | 2 760 711 € | 2 816 902 € | 2 781 377 € | 2 720 589 € |
| Net income | 57 086 € | 30 356 € | 62 545 € | 42 330 € | 67 302 € | 11 997 € | 53 059 € | 156 030 € | 82 320 € |
| EBITDA | 39 522 € | N/C | N/C | N/C | 84 066 € | 21 697 € | 72 284 € | 206 073 € | 93 123 € |
| Net margin | 1.6% | N/C | N/C | N/C | 2.9% | 0.4% | 1.9% | 5.6% | 3.0% |
In 2024, SEREM achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). After deducting consumption (553 k€), gross margin stands at 3.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 551 516 €
2 998 386 €
39 522 €
63 740 €
57 086 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.234%
50.646%
1.93%
0.367
11.8%
In 2024, the debt ratio of SEREM (3.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEREM (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEREM (0.37) 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 215.81. 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.
215.811
1.5
In 2024, the liquidity ratio of SEREM (215.81) 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 SEREM (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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 756 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
755 940 €
97 j
44 j
8 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 101 498€ to 587 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SEREM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SEREM in 2024 is 3.6 M€.
Yes, SEREM generated a net profit of 57 k€ in 2024.
The headquarters of SEREM is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of SEREM 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).
SEREM operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.