SIREN : 799260435
SERMACO ENERGIE is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in LA RICAMARIE (42150), this company of category ETI shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 392 700 € | 3 338 500 € | 3 297 100 € | 3 096 200 € | 2 692 200 € | 2 688 492 € | 2 223 500 € | 1 903 500 € | 1 449 970 € |
| Net income | 1 006 051 € | 959 950 € | 750 689 € | 460 826 € | 224 255 € | 188 472 € | 148 207 € | 76 036 € | 120 915 € |
| EBITDA | 1 329 521 € | 1 286 456 € | 832 157 € | 718 238 € | 328 295 € | 266 252 € | 255 341 € | 79 013 € | 111 816 € |
| Net margin | 29.7% | 28.8% | 22.8% | 14.9% | 8.3% | 7.0% | 6.7% | 4.0% | 8.3% |
In 2024, SERMACO ENERGIE achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 39.2% 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 1.0 M€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
3 392 700 €
3 392 700 €
1 329 521 €
1 307 461 €
1 006 051 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.296%
71.881%
29.099%
0.124
In 2024, the debt ratio of SERMACO ENERGIE (7.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERMACO ENERGIE (71.9%) 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 SERMACO ENERGIE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 533.87. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
533.873
0.088
In 2024, the liquidity ratio of SERMACO ENERGIE (533.87) 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 2024, the interest coverage of SERMACO ENERGIE (0.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-8 719 €
35 j
22 j
0 j
-1 j
Based on 85 transactions of similar company sales
(all years),
the value of SERMACO ENERGIE is estimated at
1 217 336 €
(range 342 071€ - 3 357 422€).
With an EBITDA of 1 329 521€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 SERMACO ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SERMACO ENERGIE in 2024 is 3.4 M€.
Yes, SERMACO ENERGIE generated a net profit of 1.0 M€ in 2024.
The headquarters of SERMACO ENERGIE is located in LA RICAMARIE (42150), in the department Loire.
The tax return of SERMACO ENERGIE 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).
SERMACO ENERGIE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.