S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES
SIREN : 418399135
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-04-15 (28 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MEREAU (18120), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES : revenue, balance sheet and financial ratios
S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MEREAU (18120),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES (SIREN 418399135)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
17 438 €
-102 906 €
12 193 €
68 275 €
52 860 €
76 529 €
66 779 €
136 531 €
38 801 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 17 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 438 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
130.356%
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
18.803%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.887
15.447
22.324
37.174
34.292
103.54
134.641
171.164
130.356
Financial autonomy
31.881
33.145
34.091
38.12
26.379
25.835
18.921
18.389
18.803
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
130.362024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of S.E.R.I. SOCIETE D'ELECTR... (130.36) 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
18.8%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average
In 2024, the financial autonomy of S.E.R.I. SOCIETE D'ELECTR... (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.36. 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
172.36
Liquidity indicators evolution S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
151.075
151.993
166.175
194.961
149.866
206.685
177.448
196.084
172.36
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.362024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average-5 pts over 3 years
In 2024, the liquidity ratio of S.E.R.I. SOCIETE D'ELECTR... (172.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 570 days. The gap of 105685 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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 (2024)
?
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
106255 j
Supplier credit (2024)
?
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
570 j
Inventory turnover (2024)
?
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 S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
26480
186702
220588
173516
0
6747041
61116
29143
106255
Supplier payment term (days)
364
387
385
281
513
525
563
390
570
Positioning of S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 11 514€ to 63 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
11k€19k€63k€
19 889 €Range: 11 514€ - 63 972€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES with other companies in the same sector:
Frequently asked questions about S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES
What is the revenue of S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES ?
The revenue of S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES profitable?
Yes, S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES generated a net profit of 17 k€ in 2024.
Where is the headquarters of S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES ?
The headquarters of S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES is located in MEREAU (18120), in the department Cher.
Where to find the tax return of S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES ?
The tax return of S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES 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 S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES operate?
S.E.R.I. SOCIETE D'ELECTRICITE ET DE RESEAUX INFORMATIQUES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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