SERENITE33 : revenue, balance sheet and financial ratios

SERENITE33 is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-SULPICE-DE-FALEYRENS (33330), this company of category PME shows in 2022 a revenue of 13 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

Financial history - SERENITE33 (SIREN 819288366)
Indicator 2023 2022 2016
Revenue N/C 13 287 € 17 136 €
Net income 0 € -1 400 € 809 €
EBITDA N/C -1 402 € 847 €
Net margin N/C -10.5% 4.7%

Revenue and income statement

In 2023, SERENITE33 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SERENITE33

Positioning of SERENITE33 in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SERENITE33 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SERENITE33

What is the revenue of SERENITE33 ?

The revenue of SERENITE33 in 2022 is 13 k€.

Is SERENITE33 profitable?

SERENITE33 recorded a net loss in 2022.

Where is the headquarters of SERENITE33 ?

The headquarters of SERENITE33 is located in SAINT-SULPICE-DE-FALEYRENS (33330), in the department Gironde.

Where to find the tax return of SERENITE33 ?

The tax return of SERENITE33 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 SERENITE33 operate?

SERENITE33 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.