SIREN : 538831108
SERNECO is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | 16 239 € | 17 388 € | 15 353 € | 67 640 € |
| Net income | -63 090 € | -7 355 € | 69 496 € | 703 € |
| EBITDA | -91 462 € | -29 545 € | -37 006 € | -48 730 € |
| Net margin | -388.5% | -42.3% | 452.7% | 1.0% |
In 2024, SERNECO achieves revenue of 16 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.3%). Slight decline of -7% vs 2023. After deducting consumption (844 €), gross margin stands at 15 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -91 k€, representing -563.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -210%, reducing margin by 393.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-388.5% of revenue), which will impact equity.
16 239 €
15 395 €
-91 462 €
-102 036 €
-63 090 €
-563.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.408%
75.274%
-419.385%
-13.998
95.4%
In 2024, the debt ratio of SERNECO (32.41) 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 SERNECO (75.3%) 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 2024, the repayment capacity of SERNECO (-14.00) 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 10597.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10597.795
-1.002
In 2024, the liquidity ratio of SERNECO (10597.80) 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 SERNECO (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 19830 days of revenue, i.e. 894 k€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
894 498 €
0 j
27 j
0 j
19830 j
Based on 62 transactions of similar company sales
in 2024,
the value of SERNECO is estimated at
4 943 €
(range 2 557€ - 13 764€).
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.
Only this financial indicator is available for this company.
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 SERNECO with other companies in the same sector:
The revenue of SERNECO in 2024 is 16 k€.
SERNECO recorded a net loss in 2024.
The headquarters of SERNECO is located in SENLIS (60300), in the department Oise.
The tax return of SERNECO 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).
SERNECO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.