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.

Data updated on 2026-05-02

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

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.6%

Solvency indicators evolution
SERENITY INSTITUT

Sector positioning

Debt ratio
6.73 2023
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

Sector positioning

Liquidity ratio
458.22 2023
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 value 2023
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

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.