SIREN : 422494112
SERRADOR is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in GEX (01170), this company of category PME shows in 2022 a revenue of 96 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 96 000 € | N/C | N/C | N/C | 96 000 € | 96 000 € | 96 000 € |
| Net income | 259 475 € | 196 489 € | 252 119 € | 395 293 € | 254 941 € | 275 586 € | 282 573 € | 232 970 € | 209 945 € |
| EBITDA | N/C | N/C | -65 887 € | N/C | N/C | N/C | -33 420 € | -23 532 € | -15 134 € |
| Net margin | N/C | N/C | 262.6% | N/C | N/C | N/C | 294.3% | 242.7% | 218.7% |
In 2024, SERRADOR generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 259 k€.
259 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.268%
87.921%
In 2024, the debt ratio of SERRADOR (13.27) 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 SERRADOR (87.9%) 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 2022, the repayment capacity of SERRADOR (0.88) 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 14795.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14795.066
In 2024, the liquidity ratio of SERRADOR (14795.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SERRADOR (-5.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of SERRADOR is estimated at
378 823 €
(range 241 607€ - 1 937 879€).
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 54 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 SERRADOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERRADOR in 2022 is 96 k€.
Yes, SERRADOR generated a net profit of 259 k€ in 2024.
The headquarters of SERRADOR is located in GEX (01170), in the department Ain.
The tax return of SERRADOR 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).
SERRADOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.