SIREN : 353676364
SERF is a French company founded 36 years ago, specialized in the sector Activités de soutien aux cultures. Based in COGNA (39130), this company of category PME shows in 2017 a revenue of 175 k€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 175 499 € | 159 711 € |
| Net income | 0 € | 9 324 € | -6 064 € |
| EBITDA | N/C | 17 523 € | -8 500 € |
| Net margin | N/C | 5.3% | -3.8% |
In 2020, SERF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.308
In 2020, the liquidity ratio of SERF (542.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SERF (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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The company must finance 27 days of gap between collections and payments.
0 €
180 j
153 j
0 j
Compare SERF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SERF in 2017 is 175 k€.
Yes, SERF generated a net profit of 9 k€ in 2017.
The headquarters of SERF is located in COGNA (39130), in the department Jura.
The tax return of SERF 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).
SERF operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.