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SERHY GRANGE VIEILLE : revenue, balance sheet and financial ratios

SERHY GRANGE VIEILLE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SAINT-AMANS-SOULT (81240), this company of category PME shows in 2024 a net income positive of 405 k€. 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 GRANGE VIEILLE (SIREN 801966847)
Indicator 2024
Revenue N/C
Net income 405 234 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SERHY GRANGE VIEILLE generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

405 234 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.256%

Financial autonomy (2024) ?
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

52.05%

Asset age ratio (2024) ?
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

57.2%

Solvency indicators evolution
SERHY GRANGE VIEILLE

Sector positioning

Debt ratio
82.26 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SERHY GRANGE VIEILLE (82.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.05% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SERHY GRANGE VIEILLE (52.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

246.94

Liquidity indicators evolution
SERHY GRANGE VIEILLE

Sector positioning

Liquidity ratio
246.94 2024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of SERHY GRANGE VIEILLE (246.94) 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.

Positioning of SERHY GRANGE VIEILLE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SERHY GRANGE VIEILLE is estimated at 1 166 927 € (range 296 309€ - 4 304 755€). 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.

Estimated enterprise value 2024
85 tx
296k€ 1166k€ 4304k€
1 166 927 € Range: 296 309€ - 4 304 755€
NAF 5 all-time

Valuation method used

Net Income Multiple
405 234 € × 2.9x = 1 166 927 €
Range: 296 310€ - 4 304 755€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SERHY GRANGE VIEILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SERHY GRANGE VIEILLE

What is the revenue of SERHY GRANGE VIEILLE ?

The revenue of SERHY GRANGE VIEILLE is not publicly disclosed (confidential accounts filed with INPI).

Is SERHY GRANGE VIEILLE profitable?

Yes, SERHY GRANGE VIEILLE generated a net profit of 405 k€ in 2024.

Where is the headquarters of SERHY GRANGE VIEILLE ?

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

Where to find the tax return of SERHY GRANGE VIEILLE ?

The tax return of SERHY GRANGE VIEILLE 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 GRANGE VIEILLE operate?

SERHY GRANGE VIEILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.