SIREN : 481533693
SERRAO EURL is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in LE MALESHERBOIS (45300), this company of category PME shows in 2021 a revenue of 1.1 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 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 067 075 € | N/C | N/C | N/C |
| Net income | -38 429 € | 88 368 € | 58 622 € | -6 136 € | -2 494 € | 7 057 € |
| EBITDA | N/C | N/C | 81 084 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.5% | N/C | N/C | N/C |
In 2024, SERRAO EURL records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-38 429 €
The debt ratio (= Financial debt / Equity x 100) stands at -1497%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1496.877%
-1.97%
13.7%
In 2024, the debt ratio of SERRAO EURL (-1496.88) 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 2024, the financial autonomy of SERRAO EURL (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SERRAO EURL (2.19) 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 132.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.315
In 2024, the liquidity ratio of SERRAO EURL (132.31) 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.
In 2021, the interest coverage of SERRAO EURL (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SERRAO EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SERRAO EURL in 2021 is 1.1 M€.
SERRAO EURL recorded a net loss in 2024.
The headquarters of SERRAO EURL is located in LE MALESHERBOIS (45300), in the department Loiret.
The tax return of SERRAO EURL 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).
SERRAO EURL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.