SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE : revenue, balance sheet and financial ratios

SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in SAINT-BRIEUC (22000), this company of category PME shows in 2017 a revenue of 141 k€. 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

Financial history - SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE (SIREN 813760204)
Indicator 2024 2017 2016
Revenue N/C 140 584 € 64 297 €
Net income 12 766 € -54 € -530 €
EBITDA N/C 3 728 € 940 €
Net margin N/C -0.0% -0.8%

Revenue and income statement

In 2024, SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 766 €

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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 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.182%

Financial autonomy (2024) ?
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

21.012%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.5%

Solvency indicators evolution
SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE

Sector positioning

Debt ratio
0.18 2024
2016
2017
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent -50 pts over 3 years

In 2024, the debt ratio of SERRE D'EXPERIMENTATION D... (0.18) 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.

Financial autonomy
21.01% 2024
2016
2017
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of SERRE D'EXPERIMENTATION D... (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.39 years 2017
2016
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 0.95 years
Watch

In 2017, the repayment capacity of SERRE D'EXPERIMENTATION D... (6.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

121.649

Liquidity indicators evolution
SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE

Sector positioning

Liquidity ratio
121.65 2024
2016
2017
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch -6 pts over 3 years

In 2024, the liquidity ratio of SERRE D'EXPERIMENTATION D... (121.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.26x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Excellent

In 2017, the interest coverage of SERRE D'EXPERIMENTATION D... (4.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE

Positioning of SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 090€ to 44 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 28k€ 44k€
28 705 € Range: 17 090€ - 44 245€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE

What is the revenue of SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE ?

The revenue of SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE in 2017 is 141 k€.

Is SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE profitable?

Yes, SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE generated a net profit of 13 k€ in 2024.

Where is the headquarters of SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE ?

The headquarters of SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE ?

The tax return of SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE 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 SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE operate?

SERRE D'EXPERIMENTATION DES ARS MAITRISE D'OEUVRE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.