SIREN : 518774591
SERN ENR SAS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 441 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441 254 € | 408 338 € | 408 486 € | 392 990 € | 412 849 € | 413 530 € | 408 596 € | 381 791 € | 394 492 € |
| Net income | 227 880 € | 187 942 € | 155 147 € | 244 729 € | 254 510 € | 261 891 € | 229 587 € | 180 149 € | 187 777 € |
| EBITDA | 313 979 € | 267 741 € | 179 761 € | 277 492 € | 295 543 € | 309 823 € | 285 491 € | 243 446 € | 258 721 € |
| Net margin | 51.6% | 46.0% | 38.0% | 62.3% | 61.6% | 63.3% | 56.2% | 47.2% | 47.6% |
In 2024, SERN ENR SAS achieves revenue of 441 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 441 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 314 k€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.
441 254 €
441 254 €
313 979 €
194 750 €
227 880 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.378%
70.173%
51.644%
1.717
32.4%
In 2024, the debt ratio of SERN ENR SAS (38.38) 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 SERN ENR SAS (70.2%) 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 2024, the repayment capacity of SERN ENR SAS (1.72) 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 1611.56. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
1611.561
6.346
In 2024, the liquidity ratio of SERN ENR SAS (1611.56) 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 2024, the interest coverage of SERN ENR SAS (6.3x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-271 days): operations structurally generate cash. Over 2016-2024, WCR increased by +79%, requiring additional financing.
-332 211 €
25 j
29 j
0 j
-271 j
Based on 85 transactions of similar company sales
(all years),
the value of SERN ENR SAS is estimated at
602 688 €
(range 93 039€ - 2 374 214€).
With an EBITDA of 313 979€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 ENR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SERN ENR SAS in 2024 is 441 k€.
Yes, SERN ENR SAS generated a net profit of 228 k€ in 2024.
The headquarters of SERN ENR SAS is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of SERN ENR SAS 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 ENR SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.