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SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. is a French company founded 49 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2017 a revenue of 5.0 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 ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. (SIREN 309803120)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 4 955 890 €
Net income 60 607 € 56 230 € 178 173 € -166 177 € 85 139 € 8 961 € 178 291 €
EBITDA N/C N/C N/C N/C N/C N/C 51 396 €
Net margin N/C N/C N/C N/C N/C N/C 3.6%

Revenue and income statement

In 2025, SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 178 k€ -> 61 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 607 €

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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 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.244%

Financial autonomy (2025) ?
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

72.336%

Asset age ratio (2025) ?
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

58.1%

Solvency indicators evolution
SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P.

Sector positioning

Debt ratio
15.24 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Good

In 2025, the debt ratio of SOCIETE D'ETUDES ET DE RE... (15.24) 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
72.34% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Excellent

In 2025, the financial autonomy of SOCIETE D'ETUDES ET DE RE... (72.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

422.655

Liquidity indicators evolution
SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P.

Sector positioning

Liquidity ratio
422.65 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Excellent

In 2025, the liquidity ratio of SOCIETE D'ETUDES ET DE RE... (422.65) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P.

Positioning of SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. is estimated at 116 075 € (range 84 387€ - 424 716€). 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 2025
56 tx
84k€ 116k€ 424k€
116 075 € Range: 84 387€ - 424 716€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 607 € × 1.9x = 116 075 €
Range: 84 388€ - 424 716€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P.

What is the revenue of SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. ?

The revenue of SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. in 2017 is 5.0 M€.

Is SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. profitable?

Yes, SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. generated a net profit of 61 k€ in 2025.

Where is the headquarters of SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. ?

The headquarters of SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.

Where to find the tax return of SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. ?

The tax return of SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. 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 ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. operate?

SOCIETE D'ETUDES ET DE REALISATION D'EQUIPEMENTS PREFABRIQUES S.E.R.E.P. operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.