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SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A : revenue, balance sheet and financial ratios

SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A is a French company founded 45 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLERS-SUR-PORT (70170), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 - SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A (SIREN 319620217)
Indicator 2023 2022 2020 2019 2018 2017
Revenue 1 492 247 € N/C N/C N/C N/C N/C
Net income 44 273 € 25 341 € 77 854 € 110 303 € 9 991 € 53 200 €
EBITDA 56 953 € N/C N/C N/C N/C N/C
Net margin 3.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A achieves revenue of 1.5 M€. After deducting consumption (417 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 492 247 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 075 046 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 953 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

68 420 €

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

44 273 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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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 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

16.123%

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

63.382%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.561%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.926

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

14.0%

Solvency indicators evolution
SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A

Sector positioning

Debt ratio
16.12 2023
2020
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of SOCIETE D ETUDES EN ELECT... (16.12) 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
63.38% 2023
2020
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent

In 2023, the financial autonomy of SOCIETE D ETUDES EN ELECT... (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.93 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average

In 2023, the repayment capacity of SOCIETE D ETUDES EN ELECT... (4.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 475.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.

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

475.819

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.097

Liquidity indicators evolution
SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A

Sector positioning

Liquidity ratio
475.82 2023
2020
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent

In 2023, the liquidity ratio of SOCIETE D ETUDES EN ELECT... (475.82) 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.

Interest coverage
5.1x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Excellent

In 2023, the interest coverage of SOCIETE D ETUDES EN ELECT... (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 477 k€ to permanently finance.

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

476 549 €

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

79 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

26 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

72 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

115 j

WCR and payment terms evolution
SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A

Positioning of SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A 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 102 695€ to 312 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
102k€ 191k€ 312k€
191 495 € Range: 102 695€ - 312 609€
NAF 5 année 2023

Valuation evolution

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 SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A

What is the revenue of SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A ?

The revenue of SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A in 2023 is 1.5 M€.

Is SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A profitable?

Yes, SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A generated a net profit of 44 k€ in 2023.

Where is the headquarters of SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A ?

The headquarters of SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A is located in VILLERS-SUR-PORT (70170), in the department Haute-Saone.

Where to find the tax return of SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A ?

The tax return of SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A 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 SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A operate?

SOCIETE D ETUDES EN ELECTRONIQUE REGULATION CONTROLES ET AUTOMATISMES-S.E.E.R.C.A operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.