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SERHY ELEC : revenue, balance sheet and financial ratios

SERHY ELEC is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-AMANS-SOULT (81240), this company of category PME shows in 2016 a revenue of 1.4 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

Financial history - SERHY ELEC (SIREN 794313437)
Indicator 2020 2016
Revenue N/C 1 421 178 €
Net income 90 152 € 24 879 €
EBITDA N/C 40 808 €
Net margin N/C 1.8%

Revenue and income statement

In 2020, SERHY ELEC generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 25 k€ -> 90 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 152 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.937%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
SERHY ELEC

Sector positioning

Debt ratio
0.0 2020
2016
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Excellent

In 2020, the debt ratio of SERHY ELEC (0.00) 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.

Financial autonomy
38.94% 2020
2016
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average +13 pts over 2 years

In 2020, the financial autonomy of SERHY ELEC (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2016
2016
Q1: 0.0 years
Med: 0.2 years
Q3: 1.39 years
Good

In 2016, the repayment capacity of SERHY ELEC (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

273.05

Liquidity indicators evolution
SERHY ELEC

Sector positioning

Liquidity ratio
273.05 2020
2016
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Good +18 pts over 2 years

In 2020, the liquidity ratio of SERHY ELEC (273.05) 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.

Interest coverage
0.56x 2016
2016
Q1: 0.0x
Med: 0.6x
Q3: 3.99x
Average

In 2016, the interest coverage of SERHY ELEC (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SERHY ELEC

Positioning of SERHY ELEC in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SERHY ELEC is estimated at 116 346 € (range 76 683€ - 416 682€). 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.

Estimated enterprise value 2020
104 transactions
76k€ 116k€ 416k€
116 346 € Range: 76 683€ - 416 682€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 152 € × 1.3x = 116 347 €
Range: 76 684€ - 416 682€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare SERHY ELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SERHY ELEC

What is the revenue of SERHY ELEC ?

The revenue of SERHY ELEC in 2016 is 1.4 M€.

Is SERHY ELEC profitable?

Yes, SERHY ELEC generated a net profit of 90 k€ in 2020.

Where is the headquarters of SERHY ELEC ?

The headquarters of SERHY ELEC is located in SAINT-AMANS-SOULT (81240), in the department Tarn.

Where to find the tax return of SERHY ELEC ?

The tax return of SERHY ELEC 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).

In which sector does SERHY ELEC operate?

SERHY ELEC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.