SIREN : 750122343
SERIC SYSTEMES is a French company founded 14 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in FLEURIEUX SUR L'ARBRESLE (69210), this company of category PME shows in 2024 a revenue of 673 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 673 072 € | 459 474 € | 761 959 € | 541 857 € | 534 441 € | 983 694 € | 943 521 € | 847 074 € |
| Net income | -54 134 € | -19 217 € | 96 789 € | 42 804 € | 75 017 € | -882 € | 57 038 € | -55 083 € |
| EBITDA | -50 402 € | -20 716 € | 126 130 € | 51 784 € | 86 078 € | -7 579 € | 30 394 € | -63 780 € |
| Net margin | -8.0% | -4.2% | 12.7% | 7.9% | 14.0% | -0.1% | 6.0% | -6.5% |
In 2024, SERIC SYSTEMES achieves revenue of 673 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023, growth of +46% (459 k€ -> 673 k€). After deducting consumption (243 k€), gross margin stands at 430 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -143%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-8.0% of revenue), which will impact equity.
673 072 €
429 753 €
-50 402 €
-52 415 €
-54 134 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
67.851%
13.78%
-8.076%
0.0
17.3%
In 2024, the debt ratio of SERIC SYSTEMES (67.85) 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 2024, the financial autonomy of SERIC SYSTEMES (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SERIC SYSTEMES (0.00) 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 113.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.31
-3.331
In 2024, the liquidity ratio of SERIC SYSTEMES (113.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SERIC SYSTEMES (-3.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 252 k€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
251 608 €
120 j
106 j
25 j
135 j
Based on 58 transactions of similar company sales
(all years),
the value of SERIC SYSTEMES is estimated at
137 088 €
(range 88 200€ - 203 608€).
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.
Only this financial indicator is available for this company.
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 SERIC SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SERIC SYSTEMES in 2024 is 673 k€.
SERIC SYSTEMES recorded a net loss in 2024.
The headquarters of SERIC SYSTEMES is located in FLEURIEUX SUR L'ARBRESLE (69210), in the department Rhone.
The tax return of SERIC SYSTEMES 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).
SERIC SYSTEMES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.