SIREN : 382870277
SERGEFERRARI GROUP is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-SOUDAIN (38110), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 336 745 € | 1 392 846 € | 1 338 568 € | 1 123 456 € | 1 341 407 € | 1 288 072 € | 1 298 586 € | 1 275 896 € |
| Net income | 949 087 € | 5 456 492 € | 8 123 125 € | 437 120 € | 2 054 779 € | 324 763 € | 1 577 006 € | 2 547 417 € |
| EBITDA | -1 683 466 € | -108 991 € | -81 022 € | -2 249 696 € | 128 722 € | -797 091 € | 158 679 € | 40 290 € |
| Net margin | 71.0% | 391.8% | 606.9% | 38.9% | 153.2% | 25.2% | 121.4% | 199.7% |
In 2024, SERGEFERRARI GROUP achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -125.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -1445%, reducing margin by 118.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 949 k€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
1 336 745 €
1 336 745 €
-1 683 466 €
-146 512 €
949 087 €
-125.9%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 383.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.346%
41.59%
383.53%
17.931
In 2024, the debt ratio of SERGEFERRARI GROUP (130.35) 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 SERGEFERRARI GROUP (41.6%) 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 SERGEFERRARI GROUP (17.93) 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 881.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
881.326
-899.795
In 2024, the liquidity ratio of SERGEFERRARI GROUP (881.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SERGEFERRARI GROUP (-899.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 15270 days of revenue, i.e. 56.7 M€ to permanently finance. Over 2016-2024, WCR increased by +142%, requiring additional financing.
56 699 389 €
37 j
63 j
0 j
15270 j
Based on 54 transactions of similar company sales
in 2024,
the value of SERGEFERRARI GROUP is estimated at
1 026 474 €
(range 647 274€ - 3 396 671€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SERGEFERRARI GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERGEFERRARI GROUP in 2024 is 1.3 M€.
Yes, SERGEFERRARI GROUP generated a net profit of 949 k€ in 2024.
The headquarters of SERGEFERRARI GROUP is located in SAINT-JEAN-DE-SOUDAIN (38110), in the department Isere.
The tax return of SERGEFERRARI GROUP 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).
SERGEFERRARI GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.