SIREN : 517602801
SERIP is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a revenue of 3.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 258 369 € | 7 818 110 € | 8 847 606 € | 6 443 027 € | 1 752 832 € | 1 592 920 € |
| Net income | 4 628 117 € | 346 074 € | -769 923 € | -663 834 € | 218 940 € | -456 485 € |
| EBITDA | -2 208 582 € | -1 979 397 € | -755 857 € | -231 662 € | 737 161 € | -414 736 € |
| Net margin | 142.0% | 4.4% | -8.7% | -10.3% | 12.5% | -28.7% |
In 2024, SERIP achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -58% vs 2023. After deducting consumption (702 k€), gross margin stands at 2.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -67.8% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -12%, reducing margin by 42.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 142.0% of revenue. This profit can be retained or distributed to shareholders.
3 258 369 €
2 556 131 €
-2 208 582 €
-2 231 534 €
4 628 117 €
-67.8%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 143.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
188.111%
25.709%
143.464%
4.954
17.9%
In 2024, the debt ratio of SERIP (188.11) 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 2024, the financial autonomy of SERIP (25.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SERIP (4.95) 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 348.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.031
-30.615
In 2024, the liquidity ratio of SERIP (348.03) 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 SERIP (-30.6x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model). Inventory turnover is 1964 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4545 days of revenue, i.e. 41.1 M€ to permanently finance. Over 2016-2024, WCR increased by +950%, requiring additional financing.
41 134 302 €
119 j
367 j
1964 j
4545 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 608 088€ to 37 771 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SERIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SERIP in 2024 is 3.3 M€.
Yes, SERIP generated a net profit of 4.6 M€ in 2024.
The headquarters of SERIP is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of SERIP 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).
SERIP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.