SIREN : 325921278
SERFA is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2024 a revenue of 7.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 177 589 € | 6 689 239 € | 6 493 815 € | 6 057 805 € | 5 020 669 € | 5 522 240 € | 6 012 211 € | 7 488 841 € | 8 211 505 € |
| Net income | 242 067 € | 134 110 € | 128 935 € | 553 291 € | -1 146 369 € | 13 853 € | 28 576 € | 12 843 € | 186 890 € |
| EBITDA | 303 685 € | 172 057 € | 197 552 € | -4 639 € | -331 970 € | 25 859 € | -124 611 € | 326 837 € | 190 017 € |
| Net margin | 3.4% | 2.0% | 2.0% | 9.1% | -22.8% | 0.3% | 0.5% | 0.2% | 2.3% |
In 2024, SERFA achieves revenue of 7.2 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +7%. After deducting consumption (1.9 M€), gross margin stands at 5.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
7 177 589 €
5 299 688 €
303 685 €
256 538 €
242 067 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.268%
19.356%
4.016%
2.676
19.3%
In 2024, the debt ratio of SERFA (86.27) 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 SERFA (19.4%) 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 SERFA (2.68) 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 193.49. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
193.493
8.401
In 2024, the liquidity ratio of SERFA (193.49) 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 SERFA (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 70 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 905 k€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
905 022 €
77 j
70 j
49 j
45 j
Based on 51 transactions of similar company sales
in 2024,
the value of SERFA is estimated at
708 179 €
(range 356 131€ - 1 055 850€).
With an EBITDA of 303 685€, 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 SERFA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERFA in 2024 is 7.2 M€.
Yes, SERFA generated a net profit of 242 k€ in 2024.
The headquarters of SERFA is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of SERFA 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).
SERFA 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.