SIREN : 492531371
SERPIKOM is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2020 a revenue of 4.2 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 166 929 € | 3 762 064 € | 3 035 658 € | 4 807 637 € | 7 236 880 € |
| Net income | 2 873 314 € | 2 213 114 € | -412 770 € | 1 174 332 € | 481 864 € | 739 864 € | 793 946 € | 751 111 € | 830 901 € |
| EBITDA | N/C | N/C | N/C | N/C | 27 942 € | 457 388 € | 363 083 € | 690 590 € | 1 265 611 € |
| Net margin | N/C | N/C | N/C | N/C | 11.6% | 19.7% | 26.2% | 15.6% | 11.5% |
In 2025, SERPIKOM generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 831 k€ -> 2.9 M€.
2 873 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.
0.0%
36.67%
43.1%
In 2025, the debt ratio of SERPIKOM (0.00) 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.
In 2025, the financial autonomy of SERPIKOM (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.9
In 2025, the liquidity ratio of SERPIKOM (337.90) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 474 839€ to 9 231 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SERPIKOM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SERPIKOM in 2020 is 4.2 M€.
Yes, SERPIKOM generated a net profit of 2.9 M€ in 2025.
The headquarters of SERPIKOM is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of SERPIKOM 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).
SERPIKOM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.