Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERTECH INTERNATIONAL : revenue, balance sheet and financial ratios

SERTECH INTERNATIONAL is a French company founded 28 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA COURNEUVE (93120), this company of category PME has financial data available below. 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

Financial history - SERTECH INTERNATIONAL (SIREN 418587713)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SERTECH INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 730%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.772%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

730.014%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.8%

Solvency indicators evolution
SERTECH INTERNATIONAL

Sector positioning

Debt ratio
-115.77 2021
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Excellent

In 2021, the debt ratio of SERTECH INTERNATIONAL (-115.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
730.01% 2021
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Excellent

In 2021, the financial autonomy of SERTECH INTERNATIONAL (730.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10.856

Liquidity indicators evolution
SERTECH INTERNATIONAL

Sector positioning

Liquidity ratio
10.86 2021
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Watch -15 pts over 2 years

In 2021, the liquidity ratio of SERTECH INTERNATIONAL (10.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SERTECH INTERNATIONAL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare SERTECH INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SERTECH INTERNATIONAL

What is the revenue of SERTECH INTERNATIONAL ?

The revenue of SERTECH INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is SERTECH INTERNATIONAL profitable?

Profitability information is not publicly available.

Where is the headquarters of SERTECH INTERNATIONAL ?

The headquarters of SERTECH INTERNATIONAL is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.

Where to find the tax return of SERTECH INTERNATIONAL ?

The tax return of SERTECH 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).

In which sector does SERTECH INTERNATIONAL operate?

SERTECH INTERNATIONAL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.