SIREN : 793710799
SERT MOREL CHARTRES is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BARJOUVILLE (28630), this company of category PME shows in 2021 a revenue of 452 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 452 462 € | 511 566 € | 816 619 € | 780 774 € | 875 533 € | 855 586 € | 947 622 € |
| Net income | 0 € | 13 361 € | 21 571 € | -10 478 € | 15 298 € | 7 990 € | 0 € | 0 € |
| EBITDA | N/C | 81 546 € | 73 895 € | 127 984 € | 102 634 € | 166 295 € | 182 503 € | 174 961 € |
| Net margin | N/C | 3.0% | 4.2% | -1.3% | 2.0% | 0.9% | 0.0% | 0.0% |
In 2024, SERT MOREL CHARTRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 370%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
369.746%
11.217%
26.6%
In 2024, the debt ratio of SERT MOREL CHARTRES (369.75) 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 SERT MOREL CHARTRES (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SERT MOREL CHARTRES (1.44) 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 85.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.5
In 2024, the liquidity ratio of SERT MOREL CHARTRES (85.50) 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.
In 2021, the interest coverage of SERT MOREL CHARTRES (3.8x) 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 SERT MOREL CHARTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SERT MOREL CHARTRES in 2021 is 452 k€.
Yes, SERT MOREL CHARTRES generated a net profit of 13 k€ in 2021.
The headquarters of SERT MOREL CHARTRES is located in BARJOUVILLE (28630), in the department Eure-et-Loir.
The tax return of SERT MOREL CHARTRES 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).
SERT MOREL CHARTRES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.