SIREN : 815376058
SERIPROFAC is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in ETRECHY (91580), this company of category PME shows in 2022 a revenue of 253 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 253 147 € | 262 232 € | 223 656 € | 190 938 € | 187 947 € | 129 845 € | 95 764 € |
| Net income | 13 189 € | 9 663 € | 14 631 € | 11 751 € | 12 658 € | 11 986 € | 18 526 € |
| EBITDA | -36 516 € | -47 028 € | -22 918 € | -25 667 € | -27 384 € | -23 480 € | -2 818 € |
| Net margin | 5.2% | 3.7% | 6.5% | 6.2% | 6.7% | 9.2% | 19.3% |
In 2022, SERIPROFAC achieves revenue of 253 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Slight decline of -3% vs 2021. After deducting consumption (15 k€), gross margin stands at 238 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -14.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
253 147 €
238 076 €
-36 516 €
16 307 €
13 189 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
89.551%
39.738%
-16.349%
-2.108
21.2%
In 2022, the debt ratio of SERIPROFAC (89.55) 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 2022, the financial autonomy of SERIPROFAC (39.7%) 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 2022, the repayment capacity of SERIPROFAC (-2.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.702
-2.325
In 2022, the liquidity ratio of SERIPROFAC (359.70) 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 2022, the interest coverage of SERIPROFAC (-2.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
27 727 €
71 j
32 j
8 j
39 j
Based on 68 transactions of similar company sales
(all years),
the value of SERIPROFAC is estimated at
49 459 €
(range 21 509€ - 115 850€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SERIPROFAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SERIPROFAC in 2022 is 253 k€.
Yes, SERIPROFAC generated a net profit of 13 k€ in 2022.
The headquarters of SERIPROFAC is located in ETRECHY (91580), in the department Essonne.
The tax return of SERIPROFAC 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).
SERIPROFAC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.