SIREN : 842397614
SERME is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERZE (71960), this company of category PME shows in 2020 a revenue of 366 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 366 443 € | 605 239 € |
| Net income | 0 € | 0 € | 30 812 € | 35 830 € |
| EBITDA | N/C | N/C | 38 821 € | 75 475 € |
| Net margin | N/C | N/C | 8.4% | 5.9% |
In 2024, SERME records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 36 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
117.998%
20.978%
14.7%
In 2024, the debt ratio of SERME (118.00) 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 SERME (21.0%) 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 2020, the repayment capacity of SERME (1.20) 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 135.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.945
In 2024, the liquidity ratio of SERME (135.94) 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 2020, the interest coverage of SERME (0.2x) 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.
0 €
0 j
0 j
0 j
Compare SERME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SERME in 2020 is 366 k€.
Yes, SERME generated a net profit of 31 k€ in 2020.
The headquarters of SERME is located in VERZE (71960), in the department Saone-et-Loire.
The tax return of SERME 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).
SERME operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.