SIREN : 900256926
SERENITY GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2025 a revenue of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 384 000 € | 216 000 € | 296 000 € | 293 000 € | 82 000 € |
| Net income | 207 975 € | 16 035 € | -117 538 € | -23 181 € | 2 030 € |
| EBITDA | 86 040 € | 23 553 € | 1 516 € | -18 917 € | -4 861 € |
| Net margin | 54.2% | 7.4% | -39.7% | -7.9% | 2.5% |
In 2025, SERENITY GROUP achieves revenue of 384 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Vs 2024, growth of +78% (216 k€ -> 384 k€). After deducting consumption (0 €), gross margin stands at 384 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 86 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 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 208 k€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
384 000 €
384 000 €
86 040 €
85 928 €
207 975 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.535%
80.214%
53.872%
0.035
86.0%
In 2025, the debt ratio of SERENITY GROUP (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SERENITY GROUP (80.2%) 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 2025, the repayment capacity of SERENITY GROUP (0.04) 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 180.08. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
180.078
8.414
In 2025, the liquidity ratio of SERENITY GROUP (180.08) 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 2025, the interest coverage of SERENITY GROUP (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 57 k€ to permanently finance.
57 385 €
84 j
7 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 82 483€ to 630 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUP with other companies in the same sector:
The revenue of SERENITY GROUP in 2025 is 384 k€.
Yes, SERENITY GROUP generated a net profit of 208 k€ in 2025.
The headquarters of SERENITY GROUP is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of SERENITY GROUP 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 GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.