SIREN : 887749612
SERENIS SERVICES is a French company founded 5 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 572 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 572 178 € | 584 378 € | 627 470 € | 630 524 € | 271 948 € |
| Net income | 50 085 € | 70 700 € | 104 936 € | 119 863 € | 42 225 € |
| EBITDA | 63 608 € | 89 786 € | 139 013 € | 163 341 € | 58 674 € |
| Net margin | 8.8% | 12.1% | 16.7% | 19.0% | 15.5% |
In 2024, SERENIS SERVICES achieves revenue of 572 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 572 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -29%, reducing margin by 4.2 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 50 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
572 178 €
572 178 €
63 608 €
62 694 €
50 085 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. 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 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.148%
22.61%
8.913%
0.001
41.6%
In 2024, the debt ratio of SERENIS SERVICES (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERENIS SERVICES (22.6%) 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 SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.87. 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.
127.87
0.096
In 2024, the liquidity ratio of SERENIS SERVICES (127.87) 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 2024, the interest coverage of SERENIS SERVICES (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 159 k€ to permanently finance. Over 2020-2024, WCR increased by +51%, requiring additional financing.
158 562 €
57 j
208 j
0 j
100 j
Based on 447 transactions of similar company sales (all years), the value of SERENIS SERVICES is estimated at 190 044 € (range 68 100€ - 419 361€). With an EBITDA of 63 608€, 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of SERENIS SERVICES in 2024 is 572 k€.
Yes, SERENIS SERVICES generated a net profit of 50 k€ in 2024.
The headquarters of SERENIS SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SERENIS SERVICES 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 SERVICES 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.