SIREN : 800084915
SERN CONSEIL is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 900 € | 62 800 € | N/C | N/C | N/C | 368 177 € | 365 156 € | 363 892 € |
| Net income | 16 576 € | -308 402 € | -8 192 € | -931 049 € | -2 673 665 € | -910 € | 10 266 € | 11 399 € |
| EBITDA | 17 035 € | 5 543 € | N/C | N/C | N/C | 8 426 € | 21 774 € | 20 015 € |
| Net margin | 11.0% | -491.1% | N/C | N/C | N/C | -0.2% | 2.8% | 3.1% |
In 2024, SERN CONSEIL achieves revenue of 151 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.4%). Vs 2023, growth of +140% (63 k€ -> 151 k€). After deducting consumption (0 €), gross margin stands at 151 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 17 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
150 900 €
150 900 €
17 035 €
17 034 €
16 576 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -4652%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 146.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-101.551%
-4651.917%
10.985%
146.578
In 2024, the debt ratio of SERN CONSEIL (-101.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SERN CONSEIL (-4651.9%) 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 2024, the repayment capacity of SERN CONSEIL (146.58) 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 359.11. 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 2.7x. Financial charges are adequately covered by operations.
359.112
2.689
In 2024, the liquidity ratio of SERN CONSEIL (359.11) 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 2024, the interest coverage of SERN CONSEIL (2.7x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-7 649 €
0 j
25 j
0 j
-18 j
Based on 62 transactions of similar company sales
in 2024,
the value of SERN CONSEIL is estimated at
79 149 €
(range 26 797€ - 178 908€).
With an EBITDA of 17 035€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SERN CONSEIL with other companies in the same sector:
The revenue of SERN CONSEIL in 2024 is 151 k€.
Yes, SERN CONSEIL generated a net profit of 17 k€ in 2024.
The headquarters of SERN CONSEIL is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of SERN CONSEIL 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).
SERN CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.