SERENITE.SERVICE.ASSISTANCE : revenue, balance sheet and financial ratios

SERENITE.SERVICE.ASSISTANCE is a French company founded 19 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CAISSARGUES (30132), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERENITE.SERVICE.ASSISTANCE (SIREN 491418414)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 1 357 116 € 261 235 € 2 131 629 € 6 467 476 € 271 090 € 284 694 € 294 660 € 410 960 €
Net income 99 445 € -176 175 € 214 494 € 890 209 € 80 805 € 50 827 € 34 073 € 570 €
EBITDA 80 387 € -58 147 € 242 966 € 1 205 867 € 98 357 € -90 518 € 8 143 € 6 154 €
Net margin 7.3% -67.4% 10.1% 13.8% 29.8% 17.9% 11.6% 0.1%

Revenue and income statement

En 2024, SERENITE.SERVICE.ASSISTANCE alcanza unos ingresos de 1.4 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +16.1%. Vs 2023, crecimiento de +420% (261 k€ -> 1.4 M€). Tras deducir el consumo (360 k€), el margen bruto se sitúa en 997 k€, es decir, una tasa del 73%. El EBITDA alcanza 80 k€, representando el 5.9% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +28.2 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 99 k€, es decir, el 7.3% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 357 116 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

997 320 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

80 387 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 918 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 445 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 25%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 46%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 8.0% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.673%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.201%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.956%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.904

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.8%

Solvency indicators evolution
SERENITE.SERVICE.ASSISTANCE

Sector positioning

Ratio de endeudamiento
24.67 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average

En 2024, el ratio de endeudamiento de SERENITE.SERVICE.ASSISTANCE (24.67) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
46.2% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Bueno -16 pts over 3 years

En 2024, el autonomía financiera de SERENITE.SERVICE.ASSISTANCE (46.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.9 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.8 ans
Average

En 2024, el capacidad de reembolso de SERENITE.SERVICE.ASSISTANCE (1.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 252.47. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.1x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

252.467

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.061

Liquidity indicators evolution
SERENITE.SERVICE.ASSISTANCE

Sector positioning

Ratio de liquidez
252.47 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Bueno -25 pts over 3 years

En 2024, el ratio de liquidez de SERENITE.SERVICE.ASSISTANCE (252.47) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Bueno +27 pts over 3 years

En 2024, el cobertura de intereses de SERENITE.SERVICE.ASSISTANCE (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 192 días. Plazo proveedores: 31 días. El desfase de 161 días pesa sobre la tesorería. El FM representa 137 días de ingresos. En 2016-2024, el FM aumentó en +601%.

Operating WCR (2024) ?
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

515 813 €

Customer credit (2024) ?
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

192 j

Supplier credit (2024) ?
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

31 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

137 j

WCR and payment terms evolution
SERENITE.SERVICE.ASSISTANCE

Positioning of SERENITE.SERVICE.ASSISTANCE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SERENITE.SERVICE.ASSISTANCE is estimated at 198 399 € (range 107 997€ - 627 900€). With an EBITDA of 80 387€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
107k€ 198k€ 627k€
198 399 € Range: 107 997€ - 627 900€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
80 387 € × 1.0x
Estimation 79 121 €
43 435€ - 350 664€
Revenue Multiple 30%
1 357 116 € × 0.32x
Estimation 438 434 €
244 194€ - 1 041 837€
Net Income Multiple 20%
99 445 € × 1.4x
Estimation 136 544 €
65 107€ - 700 085€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare SERENITE.SERVICE.ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SERENITE.SERVICE.ASSISTANCE

What is the revenue of SERENITE.SERVICE.ASSISTANCE ?

The revenue of SERENITE.SERVICE.ASSISTANCE in 2024 is 1.4 M€.

Is SERENITE.SERVICE.ASSISTANCE profitable?

Yes, SERENITE.SERVICE.ASSISTANCE generated a net profit of 99 k€ in 2024.

Where is the headquarters of SERENITE.SERVICE.ASSISTANCE ?

The headquarters of SERENITE.SERVICE.ASSISTANCE is located in CAISSARGUES (30132), in the department Gard.

Where to find the tax return of SERENITE.SERVICE.ASSISTANCE ?

The tax return of SERENITE.SERVICE.ASSISTANCE 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 SERENITE.SERVICE.ASSISTANCE operate?

SERENITE.SERVICE.ASSISTANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.