SIREN : 422428409
SERENGETI is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in CROIX (59170), this company of category PME shows in 2020 a revenue of 314 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 313 969 € | 372 955 € | 309 319 € | 304 282 € |
| Net income | 249 194 € | -124 083 € | -54 876 € | 1 462 696 € | 1 007 688 € | -140 043 € |
| EBITDA | N/C | N/C | -59 315 € | -1 296 € | 14 606 € | 14 505 € |
| Net margin | N/C | N/C | -17.5% | 392.2% | 325.8% | -46.0% |
In 2023, SERENGETI generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
249 194 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.624%
91.499%
In 2023, the debt ratio of SERENGETI (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SERENGETI (91.5%) 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 2020, the repayment capacity of SERENGETI (-1.07) 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 248.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.679
In 2023, the liquidity ratio of SERENGETI (248.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SERENGETI (-3.7x) 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.
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Based on 77 transactions of similar company sales
in 2023,
the value of SERENGETI is estimated at
1 593 984 €
(range 685 356€ - 2 983 073€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SERENGETI with other companies in the same sector:
The revenue of SERENGETI in 2020 is 314 k€.
Yes, SERENGETI generated a net profit of 249 k€ in 2023.
The headquarters of SERENGETI is located in CROIX (59170), in the department Nord.
The tax return of SERENGETI 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).
SERENGETI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.