SIREN : 403922362
SERENDIA is a French company founded 30 years ago, specialized in the sector Activités spécialisées de design. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2018 a net income positive of 40 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 39 775 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SERENDIA generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.329%
14.414%
49.7%
In 2018, the debt ratio of SERENDIA (93.33) 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 2018, the financial autonomy of SERENDIA (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.196
In 2018, the liquidity ratio of SERENDIA (113.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 889 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 525 days. The gap of 364 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
889 j
525 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 78 118€ to 415 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SERENDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SERENDIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SERENDIA generated a net profit of 40 k€ in 2018.
The headquarters of SERENDIA is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of SERENDIA 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).
SERENDIA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.