Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERRAULT ENVIRONNEMENT : revenue, balance sheet and financial ratios
SERRAULT ENVIRONNEMENT is a French company
founded 29 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA VILLE-AUX-DAMES (37700),
this company of category PME
shows in 2024 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERRAULT ENVIRONNEMENT (SIREN 410468656)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
4 245 273 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
278 443 €
337 075 €
394 962 €
343 214 €
284 064 €
242 432 €
272 659 €
200 133 €
147 445 €
EBITDA
N/C
484 064 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
7.9%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SERRAULT ENVIRONNEMENT generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 147 k€ -> 278 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
278 443 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.956%
Financial autonomy (2025)
?
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
51.708%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.035
7.646
19.105
21.832
24.288
32.642
26.216
23.328
20.956
Financial autonomy
37.908
39.25
44.521
45.431
41.537
34.219
39.092
44.596
51.708
Repayment capacity
None
None
None
None
None
None
None
0.722
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
9.313%
None%
Sector positioning
Debt ratio
20.962025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good
In 2025, the debt ratio of SERRAULT ENVIRONNEMENT (20.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.71%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good+11 pts over 3 years
In 2025, the financial autonomy of SERRAULT ENVIRONNEMENT (51.7%) 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.
Repayment capacity
0.72 years2024
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Average
In 2024, the repayment capacity of SERRAULT ENVIRONNEMENT (0.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
111.122
107.891
129.883
148.327
144.38
141.759
147.087
155.414
192.085
Interest coverage
None
None
None
None
None
None
None
1.749
None
Sector positioning
Liquidity ratio
192.092025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average+16 pts over 3 years
In 2025, the liquidity ratio of SERRAULT ENVIRONNEMENT (192.09) 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.
Interest coverage
1.75x2024
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Good
In 2024, the interest coverage of SERRAULT ENVIRONNEMENT (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SERRAULT ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
-112 287 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
22
0
Customer payment term (days)
0
0
288
293
295
253
186
21
0
Supplier payment term (days)
0
0
318
286
367
464
425
56
0
Positioning of SERRAULT ENVIRONNEMENT in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SERRAULT ENVIRONNEMENT is estimated at
898 359 €
(range 267 078€ - 2 002 034€).
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.
Estimated enterprise value2025
125 transactions
267k€898k€2002k€
898 359 €Range: 267 078€ - 2 002 034€
NAF 5 all-time
Valuation method used
Net Income Multiple
278 443 €
×
3.2x
=898 359 €
Range: 267 078€ - 2 002 034€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare SERRAULT ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SERRAULT ENVIRONNEMENT
What is the revenue of SERRAULT ENVIRONNEMENT ?
The revenue of SERRAULT ENVIRONNEMENT in 2024 is 4.2 M€.
Is SERRAULT ENVIRONNEMENT profitable?
Yes, SERRAULT ENVIRONNEMENT generated a net profit of 278 k€ in 2025.
Where is the headquarters of SERRAULT ENVIRONNEMENT ?
The headquarters of SERRAULT ENVIRONNEMENT is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
Where to find the tax return of SERRAULT ENVIRONNEMENT ?
The tax return of SERRAULT ENVIRONNEMENT 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 SERRAULT ENVIRONNEMENT operate?
SERRAULT ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart