SIREN : 438829855
SERIBATI is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in ESSARTS EN BOCAGE (85140), this company of category PME shows in 2025 a revenue of 4.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 254 105 € | 5 267 401 € | 3 350 171 € | 3 062 483 € | 2 413 924 € | 2 615 599 € | 1 536 617 € | 2 338 149 € | 2 863 385 € |
| Net income | 525 212 € | 386 283 € | 330 628 € | 188 958 € | 101 066 € | 141 718 € | 40 511 € | 44 230 € | 71 427 € |
| EBITDA | 743 745 € | 584 812 € | 547 091 € | 255 980 € | 156 856 € | 219 638 € | 76 885 € | 81 811 € | 111 171 € |
| Net margin | 12.3% | 7.3% | 9.9% | 6.2% | 4.2% | 5.4% | 2.6% | 1.9% | 2.5% |
In 2025, SERIBATI achieves revenue of 4.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -19% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 2.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 744 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 525 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
4 254 105 €
2 504 829 €
743 745 €
720 646 €
525 212 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.786%
35.462%
12.62%
0.865
40.6%
In 2025, the debt ratio of SERIBATI (48.79) 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 2025, the financial autonomy of SERIBATI (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SERIBATI (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
247.154
3.665
In 2025, the liquidity ratio of SERIBATI (247.15) 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.
In 2025, the interest coverage of SERIBATI (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 98 days of revenue, i.e. 1.2 M€ to permanently finance.
1 161 924 €
102 j
85 j
0 j
98 j
Based on 113 transactions of similar company sales (all years), the value of SERIBATI is estimated at 1 757 855 € (range 697 386€ - 3 267 733€). With an EBITDA of 743 745€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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 SERIBATI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SERIBATI in 2025 is 4.3 M€.
Yes, SERIBATI generated a net profit of 525 k€ in 2025.
The headquarters of SERIBATI is located in ESSARTS EN BOCAGE (85140), in the department Vendee.
The tax return of SERIBATI 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).
SERIBATI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.