SIREN : 523058576
SERI is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in MAILLOT (89100), this company of category PME shows in 2025 a net income positive of 383 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 382 709 € | 91 717 € | 119 037 € | 100 229 € | 108 214 € | 25 612 € | 40 709 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SERI generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 41 k€ -> 383 k€.
382 709 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
62.163%
36.296%
51.9%
In 2025, the debt ratio of SERI (62.16) 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 2025, the financial autonomy of SERI (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.92
In 2025, the liquidity ratio of SERI (222.92) 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.
Based on 113 transactions of similar company sales (all years), the value of SERI is estimated at 1 032 705 € (range 524 202€ - 1 835 149€). 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 113 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 SERI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SERI is not publicly disclosed (confidential accounts filed with INPI).
Yes, SERI generated a net profit of 383 k€ in 2025.
The headquarters of SERI is located in MAILLOT (89100), in the department Yonne.
The tax return of SERI 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).
SERI operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.