SIREN : 533369658
SERIOS is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SARRIANS (84260), this company of category PME shows in 2025 a revenue of 39 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 39 325 € | 242 689 € | 266 345 € | 293 204 € | 303 233 € | 363 133 € | 316 937 € |
| Net income | 6 746 € | 160 507 € | 172 172 € | 198 721 € | 205 318 € | 230 088 € | 249 270 € |
| EBITDA | 9 016 € | 207 786 € | 231 272 € | 269 842 € | 278 882 € | 331 393 € | 281 579 € |
| Net margin | 17.2% | 66.1% | 64.6% | 67.8% | 67.7% | 63.4% | 78.6% |
In 2025, SERIOS achieves revenue of 39 k€. Revenue is declining over the period 2017-2025 (CAGR: -23.0%). Significant drop of -84% vs 2024. After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -96%, reducing margin by 62.7 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 7 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
39 325 €
39 325 €
9 016 €
7 592 €
6 746 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.051%
37.03%
20.771%
53.803
8.6%
In 2025, the debt ratio of SERIOS (170.05) 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 SERIOS (37.0%) 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 SERIOS (53.80) 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 interest coverage ratio (= EBIT / Interest expenses) is 70.9x. Operating income very largely covers interest expenses: high safety margin.
70.941
In 2024, the liquidity ratio of SERIOS (14348.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SERIOS (70.9x) 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. Overall, WCR represents 432 days of revenue, i.e. 47 k€ to permanently finance. Over 2017-2025, WCR increased by +611%, requiring additional financing.
47 147 €
0 j
0 j
0 j
432 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 16 439€ to 70 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 SERIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SERIOS in 2025 is 39 k€.
Yes, SERIOS generated a net profit of 7 k€ in 2025.
The headquarters of SERIOS is located in SARRIANS (84260), in the department Vaucluse.
The tax return of SERIOS 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).
SERIOS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.