SIREN : 791017106
SERMMAS ET ASSOCIES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LE MEREVILLOIS (91660), this company of category PME shows in 2022 a revenue of 78 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 78 000 € | 78 000 € | 78 000 € | 108 000 € | 162 000 € |
| Net income | -316 € | -3 453 € | 3 708 € | 35 536 € | 25 296 € |
| EBITDA | 650 € | -2 269 € | 3 796 € | 23 981 € | -522 € |
| Net margin | -0.4% | -4.4% | 4.8% | 32.9% | 15.6% |
In 2022, SERMMAS ET ASSOCIES achieves revenue of 78 k€. Revenue is declining over the period 2017-2022 (CAGR: -13.6%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 650 €, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -316 € (-0.4% of revenue), which will impact equity.
78 000 €
78 000 €
650 €
652 €
-316 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
78.224%
32.667%
-0.405%
0.0
In 2022, the debt ratio of SERMMAS ET ASSOCIES (78.22) 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 2022, the financial autonomy of SERMMAS ET ASSOCIES (32.7%) 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 2022, the repayment capacity of SERMMAS ET ASSOCIES (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 1.90. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 148.9x. Operating income very largely covers interest expenses: high safety margin.
1.902
148.923
In 2022, the liquidity ratio of SERMMAS ET ASSOCIES (1.90) 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 2022, the interest coverage of SERMMAS ET ASSOCIES (148.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-839 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-181 846 €
0 j
67 j
0 j
-839 j
Based on 70 transactions of similar company sales
in 2022,
the value of SERMMAS ET ASSOCIES is estimated at
20 517 €
(range 8 517€ - 35 104€).
With an EBITDA of 650€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 SERMMAS ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERMMAS ET ASSOCIES in 2022 is 78 k€.
SERMMAS ET ASSOCIES recorded a net loss in 2022.
The headquarters of SERMMAS ET ASSOCIES is located in LE MEREVILLOIS (91660), in the department Essonne.
The tax return of SERMMAS ET ASSOCIES 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).
SERMMAS ET ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.