SIREN : 753024447
SERMA HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CERISE (61000), this company of category PME shows in 2024 a revenue of 325 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 324 792 € | 188 000 € | 219 436 € | 264 540 € | 175 160 € | 75 000 € | 35 000 € | 30 000 € |
| Net income | 202 171 € | 627 994 € | 328 412 € | 104 017 € | 268 946 € | 70 585 € | 68 858 € | 7 280 € |
| EBITDA | 108 773 € | 41 479 € | 86 067 € | 155 280 € | 157 907 € | 71 567 € | 28 889 € | 6 176 € |
| Net margin | 62.2% | 334.0% | 149.7% | 39.3% | 153.5% | 94.1% | 196.7% | 24.3% |
In 2024, SERMA HOLDING achieves revenue of 325 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2022, growth of +73% (188 k€ -> 325 k€). After deducting consumption (0 €), gross margin stands at 325 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 109 k€, representing 33.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 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 202 k€, i.e. 62.2% of revenue. This profit can be retained or distributed to shareholders.
324 792 €
324 792 €
108 773 €
12 319 €
202 171 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 96.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.838%
58.852%
96.084%
3.655
52.6%
In 2024, the debt ratio of SERMA HOLDING (63.84) 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 SERMA HOLDING (58.9%) 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 SERMA HOLDING (3.65) 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 552.45. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
552.448
20.976
In 2024, the liquidity ratio of SERMA HOLDING (552.45) 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 SERMA HOLDING (21.0x) 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: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 525 days of revenue, i.e. 474 k€ to permanently finance. Over 2016-2024, WCR increased by +405%, requiring additional financing.
473 738 €
277 j
27 j
0 j
525 j
Based on 54 transactions of similar company sales
in 2024,
the value of SERMA HOLDING is estimated at
379 405 €
(range 117 860€ - 823 415€).
With an EBITDA of 108 773€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SERMA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERMA HOLDING in 2024 is 325 k€.
Yes, SERMA HOLDING generated a net profit of 202 k€ in 2024.
The headquarters of SERMA HOLDING is located in CERISE (61000), in the department Orne.
The tax return of SERMA HOLDING 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).
SERMA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.