S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX
SIREN : 350469490
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-04-01 (37 years)Status: ActiveBusiness sector: Travaux d'installation électrique sur la voie publiqueLocation: LORETTE (42420), Loire
S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX : revenue, balance sheet and financial ratios
S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX is a French company
founded 37 years ago,
specialized in the sector Travaux d'installation électrique sur la voie publique.
Based in LORETTE (42420),
this company of category PME
shows in 2020 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX (SIREN 350469490)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
3 696 809 €
3 055 317 €
3 907 004 €
5 509 343 €
Net income
270 041 €
204 870 €
238 700 €
366 012 €
260 460 €
191 764 €
709 €
-292 169 €
-13 780 €
EBITDA
N/C
N/C
N/C
N/C
N/C
174 906 €
-269 468 €
-241 160 €
39 151 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.2%
0.0%
-7.5%
-0.3%
Revenue and income statement
In 2025, S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
270 041 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.231%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.511%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
175.082
2084.304
948.64
77.263
186.016
87.173
65.535
51.451
24.231
Financial autonomy
11.088
0.79
1.2
10.049
21.298
31.168
29.165
30.017
30.511
Repayment capacity
323.148
-1.792
1.914
1.025
None
None
None
None
None
Cash flow / Revenue
0.031%
-6.981%
3.918%
4.402%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.232025
2023
2024
2025
Q1: 1.88
Med: 9.43
Q3: 24.23
Average
In 2025, the debt ratio of S.E.R.P. SOCIETE ENTRETIE... (24.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.51%2025
2023
2024
2025
Q1: 30.51%
Med: 41.74%
Q3: 49.48%
Average-30 pts over 3 years
In 2025, the financial autonomy of S.E.R.P. SOCIETE ENTRETIE... (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
154.887
Liquidity indicators evolution S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
129.754
111.523
112.012
115.149
255.322
236.439
191.74
161.462
154.887
Interest coverage
23.609
-3.008
-2.184
3.846
None
None
None
None
None
Sector positioning
Liquidity ratio
154.892025
2023
2024
2025
Q1: 212.0
Med: 234.41
Q3: 254.66
Watch-49 pts over 3 years
In 2025, the liquidity ratio of S.E.R.P. SOCIETE ENTRETIE... (154.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 925 570 €
2 107 399 €
1 293 866 €
1 441 312 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
35
67
42
0
0
0
0
0
Customer payment term (days)
110
152
74
86
0
0
0
0
0
Supplier payment term (days)
113
202
195
205
0
0
0
0
0
Positioning of S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX in its sector
Comparison with sector Travaux d'installation électrique sur la voie publique
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX is estimated at
394 056 €
(range 137 652€ - 1 509 025€).
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.
Estimated enterprise value2025
283 transactions
137k€394k€1509k€
394 056 €Range: 137 652€ - 1 509 025€
NAF 5 all-time
Valuation method used
Net Income Multiple
270 041 €
×
1.5x
=394 056 €
Range: 137 652€ - 1 509 025€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique sur la voie publique)
Compare S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX with other companies in the same sector:
Frequently asked questions about S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX
What is the revenue of S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX ?
The revenue of S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX in 2020 is 3.7 M€.
Is S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX profitable?
Yes, S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX generated a net profit of 270 k€ in 2025.
Where is the headquarters of S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX ?
The headquarters of S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX is located in LORETTE (42420), in the department Loire.
Where to find the tax return of S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX ?
The tax return of S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX 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).
In which sector does S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX operate?
S.E.R.P. SOCIETE ENTRETIEN ET REALISATION DE RESEAUX operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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