SIREN : 378457857
SERMA INGENIERIE is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in CORNEBARRIEU (31700), this company of category ETI shows in 2024 a revenue of 63.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 043 694 € | 61 520 308 € | 57 638 138 € | 52 995 820 € | 47 744 015 € | 55 168 656 € | 47 748 912 € | 44 416 051 € | 39 566 805 € |
| Net income | 6 192 882 € | 9 175 538 € | 7 256 072 € | 5 703 714 € | 4 756 412 € | 6 729 622 € | 8 007 578 € | 7 609 099 € | 6 705 102 € |
| EBITDA | 7 075 988 € | 7 192 970 € | 7 763 370 € | 5 313 819 € | 2 937 876 € | 6 729 045 € | 6 463 946 € | 5 350 182 € | 4 290 897 € |
| Net margin | 9.8% | 14.9% | 12.6% | 10.8% | 10.0% | 12.2% | 16.8% | 17.1% | 16.9% |
In 2024, SERMA INGENIERIE achieves revenue of 63.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +2%. After deducting consumption (6.2 M€), gross margin stands at 56.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
63 043 694 €
56 856 908 €
7 075 988 €
5 873 053 €
6 192 882 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
68.747%
15.544%
0.0
40.1%
In 2024, the debt ratio of SERMA INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SERMA INGENIERIE (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SERMA INGENIERIE (0.00) 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 364.01. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
364.007
0.841
In 2024, the liquidity ratio of SERMA INGENIERIE (364.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SERMA INGENIERIE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 207 days of revenue, i.e. 36.3 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
36 263 994 €
85 j
55 j
36 j
207 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 960 269€ to 22 427 994€ 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 SERMA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SERMA INGENIERIE in 2024 is 63.0 M€.
Yes, SERMA INGENIERIE generated a net profit of 6.2 M€ in 2024.
The headquarters of SERMA INGENIERIE is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
The tax return of SERMA INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.