SIREN : 353285273
SERIMAGES is a French company founded 36 years ago, specialized in the sector Activités de pré-presse . Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2023 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 131 470 € | 1 152 866 € | 928 228 € | 773 500 € | 849 678 € | 659 815 € |
| Net income | -33 657 € | 17 523 € | 33 901 € | 22 299 € | -4 242 € | 40 432 € | 20 656 € |
| EBITDA | N/C | 43 556 € | 41 701 € | 32 729 € | 5 221 € | 52 733 € | 13 256 € |
| Net margin | N/C | 1.5% | 2.9% | 2.4% | -0.5% | 4.8% | 3.1% |
In 2024, SERIMAGES records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
127.487%
25.773%
38.6%
In 2024, the debt ratio of SERIMAGES (127.49) 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 SERIMAGES (25.8%) 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 2023, the repayment capacity of SERIMAGES (5.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.446
In 2024, the liquidity ratio of SERIMAGES (156.45) 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 2023, the interest coverage of SERIMAGES (12.0x) 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.
0 €
0 j
0 j
0 j
Compare SERIMAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SERIMAGES in 2023 is 1.1 M€.
SERIMAGES recorded a net loss in 2024.
The headquarters of SERIMAGES is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
The tax return of SERIMAGES 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).
SERIMAGES operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.