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

SERTECH : revenue, balance sheet and financial ratios

SERTECH is a French company founded 16 years ago, specialized in the sector Imprégnation du bois. Based in LAVEYRON (26240), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - SERTECH (SIREN 521479204)
Indicador 2024 2023
Ingresos N/C N/C
Resultado neto 25 483 € 15 110 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2024, SERTECH generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 15 k€ -> 25 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

25 483 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

59.864%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

16.413%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

69.2%

Evolución de indicadores de solvencia
SERTECH

Positionnement sectoriel

Debt ratio
59.86 2024
2023
2024
Q1: 1.31
Méd: 23.25
Q3: 61.78
Average

In 2024, the debt ratio of SERTECH (59.86) 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
16.41% 2024
2023
2024
Q1: 18.6%
Méd: 40.89%
Q3: 54.97%
Watch

In 2024, the financial autonomy of SERTECH (16.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 129.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

129.134

Evolución de indicadores de liquidez
SERTECH

Positionnement sectoriel

Liquidity ratio
129.13 2024
2023
2024
Q1: 149.93
Méd: 207.65
Q3: 320.24
Watch

In 2024, the liquidity ratio of SERTECH (129.13) 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.

Positionnement de SERTECH dans son secteur

Comparación con el sector Imprégnation du bois

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 26 694€ to 97 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
26k€ 54k€ 97k€
54 850 € Range: 26 694€ - 97 445€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Imprégnation du bois)

Compare SERTECH with other companies in the same sector:

Frequently asked questions about SERTECH

What is the revenue of SERTECH ?

The revenue of SERTECH is not publicly disclosed (confidential accounts filed with INPI).

Is SERTECH profitable?

Yes, SERTECH generated a net profit of 25 k€ in 2024.

Where is the headquarters of SERTECH ?

The headquarters of SERTECH is located in LAVEYRON (26240), in the department Drome.

Where to find the tax return of SERTECH ?

The tax return of SERTECH 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 SERTECH operate?

SERTECH operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.