Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERPIB ENVIRONNEMENT : revenue, balance sheet and financial ratios

SERPIB ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in PRESLES-EN-BRIE (77220), this company of category PME shows in 2024 a net income positive of 7 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

Financial history - SERPIB ENVIRONNEMENT (SIREN 847922408)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 6 839 € 9 618 € 7 671 € 2 883 € -190 917 € 3 023 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SERPIB ENVIRONNEMENT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 3 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 839 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -34%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-33.998%

Financial autonomy (2024) ?
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

-13.527%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.3%

Solvency indicators evolution
SERPIB ENVIRONNEMENT

Sector positioning

Debt ratio
-34.0 2024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Excellent

In 2024, the debt ratio of SERPIB ENVIRONNEMENT (-34.00) 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.

Financial autonomy
-13.53% 2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Watch

In 2024, the financial autonomy of SERPIB ENVIRONNEMENT (-13.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

90.93

Liquidity indicators evolution
SERPIB ENVIRONNEMENT

Sector positioning

Liquidity ratio
90.93 2024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Watch

In 2024, the liquidity ratio of SERPIB ENVIRONNEMENT (90.93) 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.

Positioning of SERPIB ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare SERPIB ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about SERPIB ENVIRONNEMENT

What is the revenue of SERPIB ENVIRONNEMENT ?

The revenue of SERPIB ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SERPIB ENVIRONNEMENT profitable?

Yes, SERPIB ENVIRONNEMENT generated a net profit of 7 k€ in 2024.

Where is the headquarters of SERPIB ENVIRONNEMENT ?

The headquarters of SERPIB ENVIRONNEMENT is located in PRESLES-EN-BRIE (77220), in the department Seine-et-Marne.

Where to find the tax return of SERPIB ENVIRONNEMENT ?

The tax return of SERPIB ENVIRONNEMENT 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 SERPIB ENVIRONNEMENT operate?

SERPIB ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.