SIREN : 499168904
SERENITE RESIDENCES is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BARTENHEIM (68870), this company of category PME shows in 2021 a revenue of 5.1 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 053 272 € | 2 598 675 € | 1 077 335 € | 701 902 € | 6 179 400 € |
| Net income | 999 782 € | 73 167 € | 96 900 € | 26 773 € | 897 501 € |
| EBITDA | 1 892 520 € | 150 079 € | 75 443 € | -38 309 € | 1 391 190 € |
| Net margin | 19.8% | 2.8% | 9.0% | 3.8% | 14.5% |
In 2021, SERENITE RESIDENCES achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -3.9%). Vs 2019, growth of +94% (2.6 M€ -> 5.1 M€). After deducting consumption (1.7 M€), gross margin stands at 3.4 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 37.5% of revenue. Positive scissor effect: EBITDA margin improves by +31.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1000 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
5 053 272 €
3 381 406 €
1 892 520 €
1 455 633 €
999 782 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.828%
52.478%
28.809%
0.497
In 2021, the debt ratio of SERENITE RESIDENCES (53.83) 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 2021, the financial autonomy of SERENITE RESIDENCES (52.5%) 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.
In 2021, the repayment capacity of SERENITE RESIDENCES (0.50) 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 301.53. 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 3.1x. Financial charges are adequately covered by operations.
301.53
3.067
In 2021, the liquidity ratio of SERENITE RESIDENCES (301.53) 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.
In 2021, the interest coverage of SERENITE RESIDENCES (3.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 280 days of revenue, i.e. 3.9 M€ to permanently finance.
3 926 948 €
5 j
166 j
145 j
280 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 241 981€ to 14 313 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERENITE RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SERENITE RESIDENCES in 2021 is 5.1 M€.
Yes, SERENITE RESIDENCES generated a net profit of 1000 k€ in 2021.
The headquarters of SERENITE RESIDENCES is located in BARTENHEIM (68870), in the department Haut-Rhin.
The tax return of SERENITE RESIDENCES 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).
SERENITE RESIDENCES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.