SIREN : 414444471
SERIA is a French company founded 28 years ago, specialized in the sector Travaux d'isolation. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 5.9 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 | 5 880 856 € | 15 707 748 € | 7 156 908 € | 9 224 768 € | 6 424 844 € | 9 077 318 € | 8 038 076 € | 10 608 951 € | 7 384 891 € |
| Net income | 21 109 € | 392 659 € | 140 136 € | 18 013 € | 3 385 € | 36 783 € | 18 692 € | 93 484 € | 43 665 € |
| EBITDA | -3 703 € | 588 978 € | 169 149 € | 5 318 € | -1 125 € | 43 350 € | -41 363 € | 98 122 € | -86 596 € |
| Net margin | 0.4% | 2.5% | 2.0% | 0.2% | 0.1% | 0.4% | 0.2% | 0.9% | 0.6% |
In 2024, SERIA achieves revenue of 5.9 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -63% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 3.2 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -101%, reducing margin by 3.8 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 21 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
5 880 856 €
3 209 010 €
-3 703 €
25 000 €
21 109 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
34.765%
31.549%
-0.129%
-32.848
2.7%
In 2024, the debt ratio of SERIA (34.77) 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 SERIA (31.6%) 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 SERIA (-32.85) 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 177.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.653
-135.485
In 2024, the liquidity ratio of SERIA (177.65) 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.
In 2024, the interest coverage of SERIA (-135.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 32 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 865 525 €
97 j
65 j
3 j
114 j
Based on 58 transactions of similar company sales
(all years),
the value of SERIA is estimated at
749 660 €
(range 478 002€ - 1 157 714€).
The price/revenue ratio is 0.20x
(conservative valuation).
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.
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This estimate is based on the analysis of 58 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 SERIA with other companies in the same sector:
The revenue of SERIA in 2024 is 5.9 M€.
Yes, SERIA generated a net profit of 21 k€ in 2024.
The headquarters of SERIA is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SERIA 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).
SERIA operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.