SIREN : 515315778
SERRIS FARADAY 1 is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CHESSY (77700), this company of category PME shows in 2024 a net income positive of 802 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
| Indicator | 2024 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 801 603 € | 1 397 489 € | -45 855 € | 488 071 € | 4 672 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SERRIS FARADAY 1 generates positive net income of 802 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 802 k€.
801 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 1206%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1205.883%
7.013%
87.0%
In 2024, the debt ratio of SERRIS FARADAY 1 (1205.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SERRIS FARADAY 1 (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 907.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
907.449
In 2024, the liquidity ratio of SERRIS FARADAY 1 (907.45) 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.
Based on 80 transactions of similar company sales
(all years),
the value of SERRIS FARADAY 1 is estimated at
1 882 568 €
(range 584 801€ - 5 179 690€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SERRIS FARADAY 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SERRIS FARADAY 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SERRIS FARADAY 1 generated a net profit of 802 k€ in 2024.
The headquarters of SERRIS FARADAY 1 is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of SERRIS FARADAY 1 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).
SERRIS FARADAY 1 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.