SERUE INGENIERIE : revenue, balance sheet and financial ratios
SERUE INGENIERIE is a French company
founded 33 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SCHILTIGHEIM (67300),
this company of category PME
shows in 2020 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERUE INGENIERIE (SIREN 390431898)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 013 234 €
6 132 445 €
6 325 542 €
5 621 786 €
5 323 533 €
Net income
1 806 244 €
305 797 €
284 967 €
300 568 €
214 687 €
512 305 €
443 830 €
281 823 €
EBITDA
N/C
N/C
N/C
510 327 €
225 180 €
779 763 €
723 208 €
428 542 €
Net margin
N/C
N/C
N/C
5.0%
3.5%
8.1%
7.9%
5.3%
Revenue and income statement
In 2023, SERUE INGENIERIE generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 282 k€ -> 1.8 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 806 244 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 21%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.71%
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
45.412%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.055
0.046
0.029
0.036
0.0
25.783
31.411
20.71
Financial autonomy
51.959
49.468
54.964
58.248
54.178
45.936
44.139
45.412
Repayment capacity
0.0
0.002
0.0
0.004
0.0
None
None
None
Cash flow / Revenue
6.529%
7.269%
8.001%
2.643%
4.935%
None%
None%
None%
Sector positioning
Debt ratio
20.712023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average
In 2023, the debt ratio of SERUE INGENIERIE (20.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.41%2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good
In 2023, the financial autonomy of SERUE INGENIERIE (45.4%) 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 151.51. 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
151.515
Liquidity indicators evolution SERUE INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
213.906
209.161
213.016
243.959
218.193
142.678
142.693
151.515
Interest coverage
0.026
0.004
0.002
0.002
0.0
None
None
None
Sector positioning
Liquidity ratio
151.512023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average
In 2023, the liquidity ratio of SERUE INGENIERIE (151.51) 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 SERUE INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
761 531 €
275 299 €
996 526 €
782 807 €
955 322 €
0 €
0 €
0 €
Inventory turnover (days)
25
48
45
19
18
0
0
0
Customer payment term (days)
76
48
57
69
97
666
496
0
Supplier payment term (days)
27
31
48
15
44
547
403
0
Positioning of SERUE INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 1 563 095€ to 6 157 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1563k€1966k€6157k€
1 966 814 €Range: 1 563 095€ - 6 157 527€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare SERUE INGENIERIE with other companies in the same sector:
The revenue of SERUE INGENIERIE in 2020 is 6.0 M€.
Is SERUE INGENIERIE profitable?
Yes, SERUE INGENIERIE generated a net profit of 1.8 M€ in 2023.
Where is the headquarters of SERUE INGENIERIE ?
The headquarters of SERUE INGENIERIE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
Where to find the tax return of SERUE INGENIERIE ?
The tax return of SERUE INGENIERIE 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 SERUE INGENIERIE operate?
SERUE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart