SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES
SIREN : 428686018
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-12-14 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES : revenue, balance sheet and financial ratios
SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2024 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES (SIREN 428686018)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
19 902 €
272 023 €
117 790 €
44 248 €
44 009 €
100 559 €
187 209 €
32 902 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 33 k€ -> 20 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 902 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.22%
Financial autonomy (2024)
?
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
41.013%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.565
0.726
0.77
0.11
0.119
0.129
0.256
0.22
Financial autonomy
37.144
56.342
34.966
55.021
47.917
37.754
35.921
41.013
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.222024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Good
In 2024, the debt ratio of SERTIM - SOCIETE D'ETUDES... (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.01%2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Good
In 2024, the financial autonomy of SERTIM - SOCIETE D'ETUDES... (41.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 386.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
386.685
Liquidity indicators evolution SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
218.613
260.916
200.907
184.926
212.588
279.792
170.741
386.685
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
386.692024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Good+14 pts over 3 years
In 2024, the liquidity ratio of SERTIM - SOCIETE D'ETUDES... (386.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES is estimated at
66 093 €
(range 13 287€ - 118 178€).
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.
Estimated enterprise value2024
145 transactions
13k€66k€118k€
66 093 €Range: 13 287€ - 118 178€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 902 €
×
3.3x
=66 093 €
Range: 13 288€ - 118 179€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES with other companies in the same sector:
Frequently asked questions about SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES
What is the revenue of SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES ?
The revenue of SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES is not publicly disclosed (confidential accounts filed with INPI).
Is SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES profitable?
Yes, SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES generated a net profit of 20 k€ in 2024.
Where is the headquarters of SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES ?
The headquarters of SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES ?
The tax return of SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES 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 SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES operate?
SERTIM - SOCIETE D'ETUDES ET REALISATIONS TECHNIQUES IMMOBILIERES ET MOBILIERES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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