SIREN : 402231195
SERGEANT is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in BULLY-LES-MINES (62160), this company of category GE shows in 2023 a revenue of 9.1 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 9 083 926 € | N/C | 5 784 184 € | 6 312 816 € | 6 214 233 € |
| Net income | 456 670 € | -141 851 € | 137 178 € | -442 726 € | 144 044 € |
| EBITDA | 820 746 € | N/C | 108 975 € | -521 205 € | 174 083 € |
| Net margin | 5.0% | N/C | 2.4% | -7.0% | 2.3% |
In 2023, SERGEANT achieves revenue of 9.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. After deducting consumption (3.5 M€), gross margin stands at 5.6 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 821 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
9 083 926 €
5 570 011 €
820 746 €
699 061 €
456 670 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -443%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-442.718%
-11.531%
6.26%
4.095
73.0%
In 2023, the debt ratio of SERGEANT (-442.72) 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 2023, the financial autonomy of SERGEANT (-11.5%) 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 2023, the repayment capacity of SERGEANT (4.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.06. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
179.065
13.845
In 2023, the liquidity ratio of SERGEANT (179.06) 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 2023, the interest coverage of SERGEANT (13.8x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +21%, requiring additional financing.
1 670 625 €
84 j
75 j
1 j
66 j
Based on 113 transactions of similar company sales (all years), the value of SERGEANT is estimated at 1 592 313 € (range 780 963€ - 2 610 967€). With an EBITDA of 820 746€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 SERGEANT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SERGEANT in 2023 is 9.1 M€.
Yes, SERGEANT generated a net profit of 457 k€ in 2023.
The headquarters of SERGEANT is located in BULLY-LES-MINES (62160), in the department Pas-de-Calais.
The tax return of SERGEANT 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).
SERGEANT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.