SIREN : 412628588
SERENIS is a French company founded 28 years ago, specialized in the sector Activités de centres d'appels. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 712 904 € | 4 706 984 € | 3 774 972 € | 2 728 701 € | 3 433 600 € | 6 105 793 € | 6 185 271 € | 4 023 480 € | 4 029 942 € |
| Net income | 236 852 € | 802 072 € | 443 804 € | 816 381 € | 20 438 € | -102 627 € | -97 323 € | 393 593 € | 557 485 € |
| EBITDA | -8 903 € | -11 879 € | 6 993 € | 108 108 € | 9 549 € | -9 402 € | 34 280 € | 487 601 € | 448 340 € |
| Net margin | 5.0% | 17.0% | 11.8% | 29.9% | 0.6% | -1.7% | -1.6% | 9.8% | 13.8% |
In 2024, SERENIS achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
4 712 904 €
4 712 904 €
-8 903 €
-95 467 €
236 852 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.975%
22.821%
14.828%
0.782
27.8%
In 2024, the debt ratio of SERENIS (109.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SERENIS (22.8%) 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 2024, the repayment capacity of SERENIS (0.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.321
-4493.957
In 2024, the liquidity ratio of SERENIS (206.32) 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 2024, the interest coverage of SERENIS (-4494.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 71 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 122 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
1 597 910 €
109 j
38 j
0 j
122 j
Based on 447 transactions of similar company sales (all years), the value of SERENIS is estimated at 1 354 137 € (range 596 527€ - 2 921 681€). The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 SERENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of SERENIS in 2024 is 4.7 M€.
Yes, SERENIS generated a net profit of 237 k€ in 2024.
The headquarters of SERENIS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SERENIS 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).
SERENIS operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.