SIREN : 522733716
SERL ENERGIES is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467 630 € | 314 713 € | 379 731 € | 144 735 € | 120 890 € | 117 021 € | 113 574 € | 120 649 € | 119 836 € |
| Net income | 46 884 € | -21 688 € | -55 719 € | -55 051 € | 5 678 € | 5 079 € | -105 € | 16 898 € | 6 803 € |
| EBITDA | 326 959 € | 218 451 € | 303 173 € | 116 348 € | 119 472 € | 118 108 € | 115 595 € | 125 342 € | 119 257 € |
| Net margin | 10.0% | -6.9% | -14.7% | -38.0% | 4.7% | 4.3% | -0.1% | 14.0% | 5.7% |
In 2024, SERL ENERGIES achieves revenue of 468 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +49% (315 k€ -> 468 k€). After deducting consumption (0 €), gross margin stands at 468 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 327 k€, representing 69.9% of 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 47 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
467 630 €
467 630 €
326 959 €
54 548 €
46 884 €
63.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1274%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1273.84%
5.317%
62.666%
12.06
75.9%
In 2024, the debt ratio of SERL ENERGIES (1273.84) 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 SERL ENERGIES (5.3%) 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 SERL ENERGIES (12.06) 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 78.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.6x. Operating income very largely covers interest expenses: high safety margin.
78.037
37.554
In 2024, the liquidity ratio of SERL ENERGIES (78.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SERL ENERGIES (37.5x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). WCR is negative (-862 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
-1 119 829 €
37 j
198 j
54 j
-862 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 68 331€ to 755 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SERL ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SERL ENERGIES in 2024 is 468 k€.
Yes, SERL ENERGIES generated a net profit of 47 k€ in 2024.
The headquarters of SERL ENERGIES is located in LYON (69003), in the department Rhone.
The tax return of SERL ENERGIES 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).
SERL ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.