SIREN : 804042299
SERGIC SERVICES HOTELIERS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 1.7 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 | 1 717 461 € | 5 507 460 € | 3 883 103 € | 1 636 376 € | 481 209 € | 403 319 € | 20 000 € | 5 000 € | 5 000 € |
| Net income | 421 876 € | 9 033 € | 83 695 € | -17 204 € | -88 131 € | 62 803 € | 4 845 € | 8 519 € | -2 823 € |
| EBITDA | -2 619 905 € | -2 062 368 € | -1 064 068 € | -727 182 € | -1 227 061 € | -1 162 719 € | -885 208 € | -825 706 € | -526 441 € |
| Net margin | 24.6% | 0.2% | 2.2% | -1.1% | -18.3% | 15.6% | 24.2% | 170.4% | -56.5% |
In 2024, SERGIC SERVICES HOTELIERS achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.5%. Significant drop of -69% vs 2023. After deducting consumption (354 k€), gross margin stands at 1.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -152.5% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -27%, reducing margin by 115.1 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 422 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
1 717 461 €
1 363 533 €
-2 619 905 €
26 382 €
421 876 €
-150.3%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
193.796%
18.666%
-160.294%
-0.405
59.3%
In 2024, the debt ratio of SERGIC SERVICES HOTELIERS (193.80) 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 SERVICES HOTELIERS (18.7%) 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 SERVICES HOTELIERS (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.765
-1.554
In 2024, the liquidity ratio of SERGIC SERVICES HOTELIERS (200.76) 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 SERGIC SERVICES HOTELIERS (-1.6x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 166 days of revenue, i.e. 794 k€ to permanently finance. Over 2016-2024, WCR increased by +1272%, requiring additional financing.
793 501 €
220 j
164 j
5 j
166 j
Based on 99 transactions of similar company sales
in 2024,
the value of SERGIC SERVICES HOTELIERS is estimated at
1 250 833 €
(range 639 576€ - 2 805 842€).
The price/revenue ratio is 0.54x
(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 99 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 SERVICES HOTELIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SERGIC SERVICES HOTELIERS in 2024 is 1.7 M€.
Yes, SERGIC SERVICES HOTELIERS generated a net profit of 422 k€ in 2024.
The headquarters of SERGIC SERVICES HOTELIERS is located in WASQUEHAL (59290), in the department Nord.
The tax return of SERGIC SERVICES HOTELIERS 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 SERVICES HOTELIERS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.