SIREN : 442833539
SERANI is a French company founded 23 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NERIGEAN (33750), this company of category PME shows in 2021 a revenue of 84 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 83 532 € | 83 216 € | 72 997 € | 92 096 € | 92 767 € | 70 000 € | 75 000 € |
| Net income | 11 820 € | 12 556 € | -1 996 € | 30 924 € | 31 827 € | 3 450 € | 15 408 € |
| EBITDA | 13 958 € | 14 868 € | 3 107 € | 30 966 € | 36 861 € | 4 214 € | 18 286 € |
| Net margin | 14.2% | 15.1% | -2.7% | 33.6% | 34.3% | 4.9% | 20.5% |
In 2021, SERANI achieves revenue of 84 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
83 532 €
83 532 €
13 958 €
13 957 €
11 820 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.96%
8.671%
14.15%
0.0
In 2021, the debt ratio of SERANI (11.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SERANI (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SERANI (0.00) 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 322.72. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
322.724
0.387
In 2021, the liquidity ratio of SERANI (322.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SERANI (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1058 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 898 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 829 days of revenue, i.e. 192 k€ to permanently finance. Over 2015-2021, WCR increased by +154%, requiring additional financing.
192 437 €
1058 j
160 j
0 j
829 j
Based on 98 transactions of similar company sales
(all years),
the value of SERANI is estimated at
44 759 €
(range 11 325€ - 74 348€).
With an EBITDA of 13 958€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SERANI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SERANI in 2021 is 84 k€.
Yes, SERANI generated a net profit of 12 k€ in 2021.
The headquarters of SERANI is located in NERIGEAN (33750), in the department Gironde.
The tax return of SERANI 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).
SERANI operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.