SIREN : 834106924
SERENIS CENTRE is a French company founded 8 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 3.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 901 967 € | 4 240 986 € | 3 648 487 € | 2 978 257 € | 3 263 827 € | 3 826 402 € | 3 298 574 € | N/C |
| Net income | 341 623 € | 451 168 € | 347 861 € | 131 465 € | 170 692 € | 224 609 € | 0 € | 0 € |
| EBITDA | 532 490 € | 751 300 € | 622 517 € | 227 737 € | 270 347 € | 372 076 € | 396 524 € | N/C |
| Net margin | 8.8% | 10.6% | 9.5% | 4.4% | 5.2% | 5.9% | 0.0% | N/C |
In 2024, SERENIS CENTRE achieves revenue of 3.9 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 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 532 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -29%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 342 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
3 901 967 €
3 901 967 €
532 490 €
522 933 €
341 623 €
13.6%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.624%
17.618%
9.245%
0.016
15.2%
In 2024, the debt ratio of SERENIS CENTRE (1.62) 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 2024, the financial autonomy of SERENIS CENTRE (17.6%) 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 CENTRE (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
74.128
0.088
In 2024, the liquidity ratio of SERENIS CENTRE (74.13) 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.
In 2024, the interest coverage of SERENIS CENTRE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 317 k€ to permanently finance.
316 528 €
58 j
230 j
0 j
29 j
Based on 447 transactions of similar company sales (all years), the value of SERENIS CENTRE is estimated at 1 442 111 € (range 507 025€ - 3 179 825€). With an EBITDA of 532 490€, the sector multiple of 3.0x is applied. 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 CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of SERENIS CENTRE in 2024 is 3.9 M€.
Yes, SERENIS CENTRE generated a net profit of 342 k€ in 2024.
The headquarters of SERENIS CENTRE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SERENIS CENTRE 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 CENTRE 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.