SIREN : 813978962
SERTA INTERNATIONAL is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LE POIRE-SUR-VIE (85170), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 644 900 € | 1 873 858 € | 1 778 697 € | 1 807 549 € | 1 717 999 € | 1 854 121 € | 109 372 000 € | 930 000 € | 720 000 € |
| Net income | 146 019 € | 428 087 € | -117 379 € | -330 538 € | -521 491 € | -294 015 € | -105 000 € | -529 364 € | 643 044 € |
| EBITDA | 79 461 € | 111 300 € | 85 658 € | 25 739 € | 81 760 € | -271 075 € | 4 331 000 € | -87 679 € | -236 048 € |
| Net margin | 8.9% | 22.8% | -6.6% | -18.3% | -30.4% | -15.9% | -0.1% | -56.9% | 89.3% |
In 2024, SERTA INTERNATIONAL achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 644 900 €
1 644 900 €
79 461 €
9 488 €
146 019 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.601%
58.161%
-64.841%
-13.801
In 2024, the debt ratio of SERTA INTERNATIONAL (59.60) 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 SERTA INTERNATIONAL (58.2%) 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 2024, the repayment capacity of SERTA INTERNATIONAL (-13.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.11. 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 1088.7x. Operating income very largely covers interest expenses: high safety margin.
13.109
1088.656
In 2024, the liquidity ratio of SERTA INTERNATIONAL (13.11) 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 2024, the interest coverage of SERTA INTERNATIONAL (1088.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). WCR is negative (-553 days): operations structurally generate cash. Notable WCR improvement over the period (-9090%), freeing up cash.
-2 526 336 €
0 j
170 j
0 j
-553 j
Based on 103 transactions of similar company sales in 2024, the value of SERTA INTERNATIONAL is estimated at 663 907 € (range 218 568€ - 1 454 710€). With an EBITDA of 79 461€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SERTA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SERTA INTERNATIONAL in 2024 is 1.6 M€.
Yes, SERTA INTERNATIONAL generated a net profit of 146 k€ in 2024.
The headquarters of SERTA INTERNATIONAL is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
The tax return of SERTA INTERNATIONAL 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).
SERTA INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.