SIREN : 380382135
SERMED IMPRESSIONS is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2021 a revenue of 338 k€. 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 337 901 € | 337 508 € | 419 018 € | 544 498 € | 383 618 € | 416 139 € |
| Net income | 14 773 € | 127 324 € | 43 724 € | -35 728 € | -8 572 € | 71 889 € | -24 599 € | 23 747 € |
| EBITDA | N/C | N/C | 44 123 € | -26 991 € | 1 469 € | 77 535 € | -12 120 € | 36 257 € |
| Net margin | N/C | N/C | 12.9% | -10.6% | -2.0% | 13.2% | -6.4% | 5.7% |
In 2025, SERMED IMPRESSIONS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 15 k€.
14 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.896%
57.379%
20.5%
In 2025, the debt ratio of SERMED IMPRESSIONS (40.90) 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 2025, the financial autonomy of SERMED IMPRESSIONS (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SERMED IMPRESSIONS (2.33) 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 392.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.499
In 2025, the liquidity ratio of SERMED IMPRESSIONS (392.50) 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 2021, the interest coverage of SERMED IMPRESSIONS (1.2x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of SERMED IMPRESSIONS is estimated at
105 169 €
(range 36 027€ - 233 970€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 SERMED IMPRESSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SERMED IMPRESSIONS in 2021 is 338 k€.
Yes, SERMED IMPRESSIONS generated a net profit of 15 k€ in 2025.
The headquarters of SERMED IMPRESSIONS is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of SERMED IMPRESSIONS 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).
SERMED IMPRESSIONS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.