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

SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES : revenue, balance sheet and financial ratios

SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a net income positive of 704€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES (SIREN 820204527)
Indicator 2019
Revenue N/C
Net income 704 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES generates positive net income of 704 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

704 €

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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 -18%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-18.492%

Financial autonomy (2019) ?
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

-37.149%

Asset age ratio (2019) ?
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

68.9%

Solvency indicators evolution
SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES

Sector positioning

Debt ratio
-18.49 2019
2019
Q1: 0.55
Med: 11.82
Q3: 44.23
Excellent

In 2019, the debt ratio of SERYTEC - SEMICONDUCTEUR ... (-18.49) 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
-37.15% 2019
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average

In 2019, the financial autonomy of SERYTEC - SEMICONDUCTEUR ... (-37.1%) 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 64.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

64.846

Liquidity indicators evolution
SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES

Sector positioning

Liquidity ratio
64.85 2019
2019
Q1: 145.79
Med: 208.77
Q3: 309.3
Watch

In 2019, the liquidity ratio of SERYTEC - SEMICONDUCTEUR ... (64.85) 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 SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 53 transactions of similar company sales in 2019, the value of SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES is estimated at 517 € (range 143€ - 1 364€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
53 tx
0k€ 0k€ 1k€
517 € Range: 143€ - 1 364€
NAF 5 année 2019

Valuation method used

Net Income Multiple
704 € × 0.7x = 517 €
Range: 144€ - 1 365€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Travaux d'installation électrique dans tous locaux)

Compare SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES

What is the revenue of SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES ?

The revenue of SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES profitable?

Yes, SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES generated a net profit of 704€ in 2019.

Where is the headquarters of SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES ?

The headquarters of SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES ?

The tax return of SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES 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 SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES operate?

SERYTEC - SEMICONDUCTEUR ENERGIE RENOUVELABLE INTEGRATION INNOVANTE DES TECHNOLOGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.