SIREN : 334216165
SERPIB INDUSTRIE is a French company founded 40 years ago, specialized in the sector Travaux d'isolation. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2020 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 282 764 € | 2 365 350 € | 2 060 685 € | 2 016 291 € | 1 548 303 € |
| Net income | 320 376 € | 212 071 € | 151 362 € | 145 265 € | 55 904 € | 57 871 € | 10 521 € | 12 359 € |
| EBITDA | N/C | N/C | N/C | 250 166 € | 163 719 € | 134 373 € | 77 013 € | 54 826 € |
| Net margin | N/C | N/C | N/C | 6.4% | 2.4% | 2.8% | 0.5% | 0.8% |
In 2024, SERPIB INDUSTRIE generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 320 k€.
320 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.94%
50.839%
27.2%
In 2024, the debt ratio of SERPIB INDUSTRIE (16.94) 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 SERPIB INDUSTRIE (50.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.962
In 2024, the liquidity ratio of SERPIB INDUSTRIE (215.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of SERPIB INDUSTRIE is estimated at
1 175 718 €
(range 592 760€ - 3 426 901€).
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 58 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 SERPIB INDUSTRIE with other companies in the same sector:
The revenue of SERPIB INDUSTRIE in 2020 is 2.3 M€.
Yes, SERPIB INDUSTRIE generated a net profit of 320 k€ in 2024.
The headquarters of SERPIB INDUSTRIE is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of SERPIB INDUSTRIE 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).
SERPIB INDUSTRIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.