SIREN : 314173618
SERSO is a French company founded 48 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VANVES (92170), this company of category PME shows in 2022 a revenue of 928 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 928 148 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -61 666 € | 10 376 € | 25 984 € | 80 557 € | 36 211 € | 42 489 € | 43 915 € |
| EBITDA | N/C | 15 330 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.1% | N/C | N/C | N/C | N/C | N/C |
In 2023, SERSO records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.857%
55.982%
14.6%
In 2023, the debt ratio of SERSO (24.86) 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 2023, the financial autonomy of SERSO (56.0%) 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.
In 2022, the repayment capacity of SERSO (5.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 737.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.441
In 2023, the liquidity ratio of SERSO (737.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SERSO (9.1x) 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 SERSO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERSO in 2022 is 928 k€.
SERSO recorded a net loss in 2023.
The headquarters of SERSO is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of SERSO 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).
SERSO operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.