SIREN : 829929892
SERRA is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in FAYENCE (83440), this company of category PME shows in 2020 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, SERRA posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2020 | 2019 |
|---|---|---|
| Ingresos | 34 430 € | 188 382 € |
| Resultado neto | 5 158 € | -5 699 € |
| EBITDA | 8 156 € | -4 295 € |
| Margen neto | 15.0% | -3.0% |
En 2020, SERRA alcanza unos ingresos de 34 k€. Caída significativa de -82% vs 2019. Tras deducir el consumo (20 k€), el margen bruto se sitúa en 15 k€, es decir, una tasa del 43%. El EBITDA alcanza 8 k€, representando el 23.7% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +26.0 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4%). El resultado neto asciende a 5 k€, es decir, el 15.0% de los ingresos.
34 430 €
14 664 €
8 156 €
5 594 €
5 158 €
15.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.6%). El flujo de caja representa el 9.9% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1%).
Non significatif
Non significatif
9.9%
0.0
En 2020, el ratio d'endeudamiento de SERRA (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
El ratio de liquidez se sitúa en 0.70. Alerta: la deuda a corto plazo supera el activo circulante.
0.7
0.0
En 2020, el ratio de liquidez de SERRA (0.70) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 85 días. Excelente situación: los proveedores financian 85 días del ciclo operativo. La rotación d'existencias es de 130 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo d'obsolescencia. El FM es negativo (-5 días): las operaciones generan estructuralmente tesorería. Between 2019 and 2020, WCR worsened by 16 days of revenue, signaling an increased financing need.
-514 €
0 j
85 j
130 j
-5 j
Based on 124 transactions of similar company sales (all years), the value of SERRA is estimated at 14 035 € (range 5 613€ - 29 801€). With an EBITDA of 8 156€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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This estimate is based on the analysis of 124 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 SERRA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Var:
The revenue of SERRA in 2020 is 34 k€.
Yes, SERRA generated a net profit of 5 k€ in 2020.
The headquarters of SERRA is located in FAYENCE (83440), in the department Var.
The tax return of SERRA 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).
SERRA operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.