SIREN : 482324357
SERRALA FRANCE is a French company founded 21 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 317 618 € | 3 646 166 € | 3 200 325 € | 2 659 484 € | 2 201 820 € | 1 368 715 € | 998 567 € | 711 180 € |
| Net income | 468 971 € | 225 824 € | 542 867 € | 244 357 € | 340 990 € | 108 409 € | 143 961 € | 53 843 € |
| EBITDA | 738 082 € | 294 157 € | 771 197 € | 324 562 € | 471 771 € | 141 241 € | 154 974 € | 83 840 € |
| Net margin | 10.9% | 6.2% | 17.0% | 9.2% | 15.5% | 7.9% | 14.4% | 7.6% |
In 2023, SERRALA FRANCE achieves revenue of 4.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2022, growth of +18% (3.6 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 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 738 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 469 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
4 317 618 €
4 317 618 €
738 082 €
606 682 €
468 971 €
17.1%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.73%
13.187%
0.0
29.9%
In 2023, the debt ratio of SERRALA FRANCE (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 2023, the financial autonomy of SERRALA FRANCE (46.7%) 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 2023, the repayment capacity of SERRALA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.267
0.0
In 2023, the liquidity ratio of SERRALA FRANCE (351.27) 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.
In 2023, the interest coverage of SERRALA FRANCE (0.0x) 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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 212 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2023, WCR increased by +1413%, requiring additional financing.
2 540 745 €
100 j
26 j
0 j
212 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 310 189€ to 1 488 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SERRALA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of SERRALA FRANCE in 2023 is 4.3 M€.
Yes, SERRALA FRANCE generated a net profit of 469 k€ in 2023.
The headquarters of SERRALA FRANCE is located in PARIS (75009), in the department Paris.
The tax return of SERRALA FRANCE 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).
SERRALA FRANCE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.