SIREN : 400377156
SERIGNAC INDUSTRIE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31200), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 354 760 € | 1 269 578 € | 1 016 217 € | 998 500 € | 998 728 € | 984 699 € | 932 035 € | 941 852 € |
| Net income | 5 077 047 € | 459 689 € | 266 937 € | 394 118 € | 194 470 € | 227 122 € | 257 096 € | 290 760 € |
| EBITDA | 338 087 € | 418 808 € | 203 685 € | 216 753 € | 239 402 € | 252 026 € | 217 432 € | 236 851 € |
| Net margin | 374.8% | 36.2% | 26.3% | 39.5% | 19.5% | 23.1% | 27.6% | 30.9% |
In 2025, SERIGNAC INDUSTRIE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2023: +7%. After deducting consumption (937 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -19%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 374.8% of revenue. This profit can be retained or distributed to shareholders.
1 354 760 €
1 353 823 €
338 087 €
312 860 €
5 077 047 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 384.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.845%
29.95%
384.725%
0.954
13.4%
In 2025, the debt ratio of SERIGNAC INDUSTRIE (163.84) 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 SERIGNAC INDUSTRIE (29.9%) 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 2025, the repayment capacity of SERIGNAC INDUSTRIE (0.95) 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 268.40. 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 71.3x. Operating income very largely covers interest expenses: high safety margin.
268.397
71.293
In 2025, the liquidity ratio of SERIGNAC INDUSTRIE (268.40) 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 2025, the interest coverage of SERIGNAC INDUSTRIE (71.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 591 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2025, WCR increased by +87%, requiring additional financing.
2 225 573 €
4 j
21 j
0 j
591 j
Based on 54 transactions of similar company sales
in 2025,
the value of SERIGNAC INDUSTRIE is estimated at
3 244 493 €
(range 1 052 637€ - 6 497 681€).
With an EBITDA of 338 087€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SERIGNAC INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SERIGNAC INDUSTRIE in 2025 is 1.4 M€.
Yes, SERIGNAC INDUSTRIE generated a net profit of 5.1 M€ in 2025.
The headquarters of SERIGNAC INDUSTRIE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SERIGNAC INDUSTRIE 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).
SERIGNAC INDUSTRIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.