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SERTHISA : revenue, balance sheet and financial ratios

SERTHISA is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA NORVILLE (91290), this company of category PME shows in 2015 a revenue of 5.6 M€. 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 - SERTHISA (SIREN 491196341)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 5 614 800 €
Net income -162 822 € -53 163 € 92 656 € 169 989 € 154 576 € 83 564 € -28 159 € 217 926 € -50 819 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 19 023 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -0.9%

Revenue and income statement

In 2023, SERTHISA records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-162 822 €

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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 1627%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1627.127%

Financial autonomy (2023) ?
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

3.243%

Asset age ratio (2023) ?
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

59.2%

Solvency indicators evolution
SERTHISA

Sector positioning

Debt ratio
1627.13 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch +50 pts over 3 years

In 2023, the debt ratio of SERTHISA (1627.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.24% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average -21 pts over 3 years

In 2023, the financial autonomy of SERTHISA (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

101.525

Liquidity indicators evolution
SERTHISA

Sector positioning

Liquidity ratio
101.53 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average +5 pts over 3 years

In 2023, the liquidity ratio of SERTHISA (101.53) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SERTHISA

Positioning of SERTHISA in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare SERTHISA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about SERTHISA

What is the revenue of SERTHISA ?

The revenue of SERTHISA in 2015 is 5.6 M€.

Is SERTHISA profitable?

SERTHISA recorded a net loss in 2023.

Where is the headquarters of SERTHISA ?

The headquarters of SERTHISA is located in LA NORVILLE (91290), in the department Essonne.

Where to find the tax return of SERTHISA ?

The tax return of SERTHISA 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 SERTHISA operate?

SERTHISA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.