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

SERRANO DANIEL ET FILS : revenue, balance sheet and financial ratios

SERRANO DANIEL ET FILS is a French company founded 33 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CONQUES-SUR-ORBIEL (11600), this company of category PME shows in 2018 a net income positive of 27 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 - SERRANO DANIEL ET FILS (SIREN 388488413)
Indicator 2018 2017
Revenue N/C N/C
Net income 26 638 € 66 055 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SERRANO DANIEL ET FILS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 66 k€ -> 27 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 638 €

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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 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.542%

Financial autonomy (2018) ?
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

11.674%

Solvency indicators evolution
SERRANO DANIEL ET FILS

Sector positioning

Debt ratio
204.54 2018
2017
2018
Q1: 0.79
Med: 13.76
Q3: 49.9
Watch

In 2018, the debt ratio of SERRANO DANIEL ET FILS (204.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.67% 2018
2017
2018
Q1: 7.96%
Med: 29.65%
Q3: 51.42%
Average -17 pts over 2 years

In 2018, the financial autonomy of SERRANO DANIEL ET FILS (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

147.394

Liquidity indicators evolution
SERRANO DANIEL ET FILS

Sector positioning

Liquidity ratio
147.39 2018
2017
2018
Q1: 133.02
Med: 186.1
Q3: 279.15
Average -14 pts over 2 years

In 2018, the liquidity ratio of SERRANO DANIEL ET FILS (147.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SERRANO DANIEL ET FILS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 30 627€ to 109 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
30k€ 53k€ 109k€
53 191 € Range: 30 627€ - 109 954€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare SERRANO DANIEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SERRANO DANIEL ET FILS

What is the revenue of SERRANO DANIEL ET FILS ?

The revenue of SERRANO DANIEL ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SERRANO DANIEL ET FILS profitable?

Yes, SERRANO DANIEL ET FILS generated a net profit of 27 k€ in 2018.

Where is the headquarters of SERRANO DANIEL ET FILS ?

The headquarters of SERRANO DANIEL ET FILS is located in CONQUES-SUR-ORBIEL (11600), in the department Aude.

Where to find the tax return of SERRANO DANIEL ET FILS ?

The tax return of SERRANO DANIEL ET FILS 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 SERRANO DANIEL ET FILS operate?

SERRANO DANIEL ET FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.