SIREN : 424541126
SERENITY is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PORNIC (44210), this company of category PME shows in 2024 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 230 358 € | 289 397 € | 326 925 € | 247 380 € | 207 090 € | 181 185 € | 240 068 € | 256 354 € |
| Net income | 476 048 € | 87 381 € | 125 193 € | 68 091 € | 47 901 € | 46 064 € | 85 727 € | 90 018 € |
| EBITDA | 37 695 € | 79 601 € | 103 970 € | 52 193 € | 32 353 € | 26 707 € | 65 025 € | 92 356 € |
| Net margin | 206.7% | 30.2% | 38.3% | 27.5% | 23.1% | 25.4% | 35.7% | 35.1% |
In 2024, SERENITY achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 230 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 38 k€, representing 16.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -53%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 476 k€, i.e. 206.7% of revenue. This profit can be retained or distributed to shareholders.
230 358 €
230 358 €
37 695 €
36 933 €
476 048 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.05%
88.412%
32.514%
6.014
5.1%
In 2024, the debt ratio of SERENITY (12.05) 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 SERENITY (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SERENITY (6.01) 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 278.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.183
0.0
In 2024, the liquidity ratio of SERENITY (278.18) 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 SERENITY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
27 558 €
0 j
90 j
0 j
43 j
Based on 69 transactions of similar company sales
in 2024,
the value of SERENITY is estimated at
785 168 €
(range 291 422€ - 1 829 449€).
With an EBITDA of 37 695€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SERENITY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SERENITY in 2024 is 230 k€.
Yes, SERENITY generated a net profit of 476 k€ in 2024.
The headquarters of SERENITY is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of SERENITY 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).
SERENITY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.