SIREN : 504564618
SERSOLAIR is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in AUREILLE (13930), this company of category PME shows in 2021 a revenue of 354 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 354 055 € | 342 001 € | 367 150 € | 352 046 € | 333 774 € |
| Net income | 137 620 € | 131 469 € | 137 937 € | 103 202 € | 71 514 € |
| EBITDA | 286 960 € | 284 955 € | 188 847 € | 283 177 € | 239 332 € |
| Net margin | 38.9% | 38.4% | 37.6% | 29.3% | 21.4% |
In 2021, SERSOLAIR achieves revenue of 354 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 354 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 81.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by +1%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
354 055 €
354 055 €
286 960 €
192 285 €
137 620 €
81.0%
The debt ratio (= Financial debt / Equity x 100) stands at 448%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
447.704%
80.852%
66.916%
3.7
45.6%
In 2021, the debt ratio of SERSOLAIR (447.70) 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 2021, the financial autonomy of SERSOLAIR (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SERSOLAIR (3.70) 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 1309.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
1309.028
4.543
In 2021, the liquidity ratio of SERSOLAIR (1309.03) 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 2021, the interest coverage of SERSOLAIR (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 286 days of revenue, i.e. 282 k€ to permanently finance.
281 530 €
45 j
47 j
0 j
286 j
Based on 85 transactions of similar company sales
(all years),
the value of SERSOLAIR is estimated at
499 918 €
(range 72 689€ - 1 967 954€).
With an EBITDA of 286 960€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SERSOLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SERSOLAIR in 2021 is 354 k€.
Yes, SERSOLAIR generated a net profit of 138 k€ in 2021.
The headquarters of SERSOLAIR is located in AUREILLE (13930), in the department Bouches-du-Rhone.
The tax return of SERSOLAIR 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).
SERSOLAIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.