Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERENILIFE GROUP : revenue, balance sheet and financial ratios
SERENILIFE GROUP is a French company
founded 8 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 497 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERENILIFE GROUP (SIREN 833809676)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
496 814 €
812 189 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SERENILIFE GROUP generates positive net income of 497 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 812 k€ -> 497 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
496 814 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.897%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.405%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
12.433
1.897
Financial autonomy
82.783
55.405
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.92024
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Good-21 pts over 2 years
In 2024, the debt ratio of SERENILIFE GROUP (1.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.41%2024
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Good-18 pts over 2 years
In 2024, the financial autonomy of SERENILIFE GROUP (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
216.534
Liquidity indicators evolution SERENILIFE GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1368.094
216.534
Interest coverage
None
None
Sector positioning
Liquidity ratio
216.532024
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Average-30 pts over 2 years
In 2024, the liquidity ratio of SERENILIFE GROUP (216.53) 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.
Positioning of SERENILIFE GROUP in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of SERENILIFE GROUP is estimated at
999 922 €
(range 472 982€ - 4 565 542€).
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.
Estimated enterprise value2024
193 transactions
472k€999k€4565k€
999 922 €Range: 472 982€ - 4 565 542€
NAF 5 all-time
Valuation method used
Net Income Multiple
496 814 €
×
2.0x
=999 922 €
Range: 472 983€ - 4 565 543€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare SERENILIFE GROUP with other companies in the same sector:
The revenue of SERENILIFE GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is SERENILIFE GROUP profitable?
Yes, SERENILIFE GROUP generated a net profit of 497 k€ in 2024.
Where is the headquarters of SERENILIFE GROUP ?
The headquarters of SERENILIFE GROUP is located in PARIS (75008), in the department Paris.
Where to find the tax return of SERENILIFE GROUP ?
The tax return of SERENILIFE GROUP 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 SERENILIFE GROUP operate?
SERENILIFE GROUP operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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