SIREN : 410634620
SERGIC RESIDENCES SERVICES is a French company founded 29 years ago, specialized in the sector Autres hébergements . Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 85.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 465 528 € | 66 788 466 € | 56 269 602 € | 37 096 787 € | 28 415 444 € | 26 639 849 € | 21 137 849 € | 15 940 148 € | 12 510 639 € |
| Net income | -242 099 € | -584 137 € | 806 468 € | 540 122 € | 989 752 € | 1 938 050 € | 1 492 591 € | 810 280 € | 983 883 € |
| EBITDA | -485 240 € | -959 870 € | 1 016 281 € | 1 048 276 € | 1 300 284 € | -19 095 241 € | 2 185 510 € | 1 175 876 € | 1 447 005 € |
| Net margin | -0.3% | -0.9% | 1.4% | 1.5% | 3.5% | 7.3% | 7.1% | 5.1% | 7.9% |
In 2024, SERGIC RESIDENCES SERVICES achieves revenue of 85.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2023, growth of +28% (66.8 M€ -> 85.5 M€). After deducting consumption (105 k€), gross margin stands at 85.4 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 -485 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -242 k€ (-0.3% of revenue), which will impact equity.
85 465 528 €
85 360 060 €
-485 240 €
-1 373 763 €
-242 099 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
177.256%
8.95%
0.223%
40.336
63.2%
In 2024, the debt ratio of SERGIC RESIDENCES SERVICES (177.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SERGIC RESIDENCES SERVICES (8.9%) 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 SERGIC RESIDENCES SERVICES (40.34) 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 135.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.09
0.0
In 2024, the liquidity ratio of SERGIC RESIDENCES SERVICES (135.09) 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 SERGIC RESIDENCES SERVICES (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 17.6 M€ to permanently finance. Over 2016-2024, WCR increased by +844%, requiring additional financing.
17 582 823 €
17 j
80 j
1 j
74 j
Based on 120 transactions of similar company sales in 2024, the value of SERGIC RESIDENCES SERVICES is estimated at 50 996 206 € (range 26 119 845€ - 117 099 592€). The price/revenue ratio is 0.60x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 RESIDENCES SERVICES with other companies in the same sector:
The revenue of SERGIC RESIDENCES SERVICES in 2024 is 85.5 M€.
SERGIC RESIDENCES SERVICES recorded a net loss in 2024.
The headquarters of SERGIC RESIDENCES SERVICES is located in WASQUEHAL (59290), in the department Nord.
The tax return of SERGIC RESIDENCES SERVICES 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 RESIDENCES SERVICES operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.