SIREN : 453293243
SERIMAX HOLDINGS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2024 a revenue of 21.9 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 865 000 € | 18 480 000 € | 17 997 000 € | 20 199 000 € | 17 979 000 € | 15 821 000 € | 17 044 430 € |
| Net income | 3 821 000 € | -11 718 000 € | -25 248 000 € | -173 000 € | -8 232 000 € | -10 310 000 € | 13 137 707 € |
| EBITDA | 3 730 000 € | 353 000 € | -1 923 000 € | -2 234 000 € | 17 979 000 € | -1 436 000 € | -284 698 € |
| Net margin | 17.5% | -63.4% | -140.3% | -0.9% | -45.8% | -65.2% | 77.1% |
In 2024, SERIMAX HOLDINGS achieves revenue of 21.9 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2023, growth of +18% (18.5 M€ -> 21.9 M€). After deducting consumption (162 k€), gross margin stands at 21.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 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 3.8 M€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
21 865 000 €
21 703 000 €
3 730 000 €
2 549 000 €
3 821 000 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.322%
46.386%
38.335%
0.013
In 2024, the debt ratio of SERIMAX HOLDINGS (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERIMAX HOLDINGS (46.4%) 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 SERIMAX HOLDINGS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 313.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
313.405
In 2024, the liquidity ratio of SERIMAX HOLDINGS (0.00) 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 SERIMAX HOLDINGS (313.4x) 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. WCR is negative (-555 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-33 685 000 €
0 j
0 j
0 j
-555 j
Based on 103 transactions of similar company sales in 2024, the value of SERIMAX HOLDINGS is estimated at 19 126 337 € (range 5 290 753€ - 40 090 625€). With an EBITDA of 3 730 000€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SERIMAX HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SERIMAX HOLDINGS in 2024 is 21.9 M€.
Yes, SERIMAX HOLDINGS generated a net profit of 3.8 M€ in 2024.
The headquarters of SERIMAX HOLDINGS is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of SERIMAX HOLDINGS 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).
SERIMAX HOLDINGS 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.