SIREN : 453343329
SERMAG & EPIS is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BUCY-LE-LONG (02880), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 195 443 € | N/C |
| Net income | 190 436 € | 183 222 € | 128 521 € | 58 405 € |
| EBITDA | N/C | N/C | 142 439 € | N/C |
| Net margin | N/C | N/C | 10.8% | N/C |
In 2024, SERMAG & EPIS generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 58 k€ -> 190 k€.
190 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.537%
67.266%
12.4%
In 2024, the debt ratio of SERMAG & EPIS (5.54) 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 SERMAG & EPIS (67.3%) 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 2022, the repayment capacity of SERMAG & EPIS (0.19) 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 308.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.835
In 2024, the liquidity ratio of SERMAG & EPIS (308.83) 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 2022, the interest coverage of SERMAG & EPIS (0.4x) 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.
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Based on 104 transactions of similar company sales (all years), the value of SERMAG & EPIS is estimated at 245 768 € (range 161 986€ - 880 194€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 SERMAG & EPIS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SERMAG & EPIS in 2022 is 1.2 M€.
Yes, SERMAG & EPIS generated a net profit of 190 k€ in 2024.
The headquarters of SERMAG & EPIS is located in BUCY-LE-LONG (02880), in the department Aisne.
The tax return of SERMAG & EPIS 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).
SERMAG & EPIS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.