SIREN : 036920452
SOC SERCO is a French company founded 57 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ANTIBES (06600), this company of category PME shows in 2021 a net income positive of 79 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 79 455 € | -36 775 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, SOC SERCO generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 34%. The balance between equity and debt is satisfactory.
165.451%
34.192%
46.7%
In 2021, the debt ratio of SOC SERCO (165.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SOC SERCO (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.425
In 2021, the liquidity ratio of SOC SERCO (449.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).
0 €
6 j
275 j
0 j
Based on 96 transactions of similar company sales
in 2021,
the value of SOC SERCO is estimated at
303 694 €
(range 108 526€ - 588 803€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC SERCO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOC SERCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC SERCO generated a net profit of 79 k€ in 2021.
The headquarters of SOC SERCO is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SOC SERCO 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).
SOC SERCO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.