Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-08 (14 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERENITY INSTITUT : revenue, balance sheet and financial ratios
SERENITY INSTITUT is a French company
founded 14 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERENITY INSTITUT (SIREN 534245915)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
76 233 €
59 198 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SERENITY INSTITUT generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 59 k€ -> 76 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 233 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.73%
Financial autonomy (2023)
?
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
19.933%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
17.313
6.73
Financial autonomy
12.643
19.933
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.732023
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average
In 2023, the debt ratio of SERENITY INSTITUT (6.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.93%2023
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average+7 pts over 2 years
In 2023, the financial autonomy of SERENITY INSTITUT (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 458.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
458.223
Liquidity indicators evolution SERENITY INSTITUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
611.704
458.223
Interest coverage
None
None
Sector positioning
Liquidity ratio
458.222023
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent
In 2023, the liquidity ratio of SERENITY INSTITUT (458.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SERENITY INSTITUT in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of SERENITY INSTITUT is estimated at
223 893 €
(range 83 529€ - 1 210 816€).
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.
Estimated enterprise value2023
134 transactions
83k€223k€1210k€
223 893 €Range: 83 529€ - 1 210 816€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 233 €
×
2.9x
=223 893 €
Range: 83 530€ - 1 210 816€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare SERENITY INSTITUT with other companies in the same sector:
Frequently asked questions about SERENITY INSTITUT
What is the revenue of SERENITY INSTITUT ?
The revenue of SERENITY INSTITUT is not publicly disclosed (confidential accounts filed with INPI).
Is SERENITY INSTITUT profitable?
Yes, SERENITY INSTITUT generated a net profit of 76 k€ in 2023.
Where is the headquarters of SERENITY INSTITUT ?
The headquarters of SERENITY INSTITUT is located in PARIS (75008), in the department Paris.
Where to find the tax return of SERENITY INSTITUT ?
The tax return of SERENITY INSTITUT 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 SERENITY INSTITUT operate?
SERENITY INSTITUT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart