SIREN : 817466774
SERGIC MANAGEMENT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a net income positive of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 209 121 € | 45 294 € | 126 017 € | -1 827 € | -47 153 € | -205 814 € | -7 333 € |
| EBITDA | -22 347 € | -8 780 € | -7 578 € | -7 444 € | -8 160 € | -38 892 € | -12 173 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SERGIC MANAGEMENT generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-22 347 €
-22 347 €
209 121 €
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 66%. 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 46.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
50.932%
66.22%
46.301
In 2024, the debt ratio of SERGIC MANAGEMENT (50.93) 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 SERGIC MANAGEMENT (66.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SERGIC MANAGEMENT (46.30) 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 22991.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22991.0
-410.118
In 2024, the liquidity ratio of SERGIC MANAGEMENT (22991.00) 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 2024, the interest coverage of SERGIC MANAGEMENT (-410.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SERGIC MANAGEMENT is estimated at
1 545 666 €
(range 438 855€ - 3 062 130€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SERGIC MANAGEMENT with other companies in the same sector:
The revenue of SERGIC MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SERGIC MANAGEMENT generated a net profit of 209 k€ in 2024.
The headquarters of SERGIC MANAGEMENT is located in WASQUEHAL (59290), in the department Nord.
The tax return of SERGIC MANAGEMENT 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).
SERGIC MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.