SIREN : 342949112
SERGE VIDIL is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTELIMAR (26200), this company of category PME shows in 2017 a revenue of 5.6 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 641 504 € | N/C |
| Net income | -185 185 € | -74 035 € | -500 157 € | -99 801 € | -114 314 € | -111 778 € | 253 204 € | 260 608 € | 371 179 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 409 394 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% | N/C |
In 2024, SERGE VIDIL records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
-185 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
51.112%
28.127%
22.9%
In 2024, the debt ratio of SERGE VIDIL (51.11) 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 SERGE VIDIL (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.559
In 2024, the liquidity ratio of SERGE VIDIL (141.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SERGE VIDIL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SERGE VIDIL in 2017 is 5.6 M€.
SERGE VIDIL recorded a net loss in 2024.
The headquarters of SERGE VIDIL is located in MONTELIMAR (26200), in the department Drome.
The tax return of SERGE VIDIL 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).
SERGE VIDIL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.