SIREN : 444427116
SERPAUL is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 7.4 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 426 043 € | 7 089 027 € | 6 055 125 € | 4 606 797 € | 5 953 365 € | 6 236 415 € | 6 234 595 € | 5 395 946 € | 5 503 187 € | 1 245 205 € |
| Net income | 2 826 683 € | 2 350 646 € | 2 128 810 € | 1 212 523 € | 1 590 217 € | 1 869 882 € | 1 651 183 € | 1 317 747 € | 1 143 957 € | 403 518 € |
| EBITDA | 5 047 980 € | 4 416 722 € | 3 786 513 € | 2 643 010 € | 3 620 387 € | 4 059 231 € | 3 727 755 € | 3 016 206 € | 3 221 614 € | 837 207 € |
| Net margin | 38.1% | 33.2% | 35.2% | 26.3% | 26.7% | 30.0% | 26.5% | 24.4% | 20.8% | 32.4% |
In 2024, SERPAUL achieves revenue of 7.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 68.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 2.8 M€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
7 426 043 €
7 426 043 €
5 047 980 €
4 580 168 €
2 826 683 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
250.758%
27.861%
44.361%
6.747
69.4%
In 2024, the debt ratio of SERPAUL (250.76) 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 SERPAUL (27.9%) 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 SERPAUL (6.75) 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 276.70. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
276.702
11.624
In 2024, the liquidity ratio of SERPAUL (276.70) 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 SERPAUL (11.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 159 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
159 214 €
16 j
55 j
0 j
8 j
Based on 169 transactions of similar company sales in 2024, the value of SERPAUL is estimated at 19 783 315 € (range 5 586 326€ - 35 567 779€). With an EBITDA of 5 047 980€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 SERPAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SERPAUL in 2024 is 7.4 M€.
Yes, SERPAUL generated a net profit of 2.8 M€ in 2024.
The headquarters of SERPAUL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SERPAUL 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).
SERPAUL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.