SIREN : 451991756
LE MAS SERENU is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PAU (64000), this company of category PME shows in 2021 a revenue of 326 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 326 100 € | 844 047 € | 812 428 € | 685 854 € | 597 563 € |
| Net income | -10 083 € | 162 918 € | -3 227 € | 30 278 € | 1 742 € | -5 994 € | -4 632 € |
| EBITDA | -7 419 € | N/C | -100 239 € | 55 823 € | -10 599 € | -14 478 € | 1 787 € |
| Net margin | N/C | N/C | -1.0% | 3.6% | 0.2% | -0.9% | -0.8% |
In 2024, LE MAS SERENU records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-7 419 €
-10 036 €
-10 083 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.463%
99.431%
-0.104
100.0%
In 2024, the debt ratio of LE MAS SERENU (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE MAS SERENU (99.4%) 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.
In 2024, the repayment capacity of LE MAS SERENU (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2322.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2322.222
-0.634
In 2024, the liquidity ratio of LE MAS SERENU (2322.22) 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.
In 2024, the interest coverage of LE MAS SERENU (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare LE MAS SERENU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE MAS SERENU in 2021 is 326 k€.
LE MAS SERENU recorded a net loss in 2024.
The headquarters of LE MAS SERENU is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of LE MAS SERENU 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).
LE MAS SERENU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.