SIREN : 449636133
SERENITY INVEST is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in BERNIN (38190), this company of category PME shows in 2021 a revenue of 350 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 350 092 € | 762 190 € | 783 777 € | 780 297 € | 735 165 € | 832 028 € |
| Net income | 963 848 € | 972 166 € | 1 149 288 € | 789 912 € | 586 252 € | 1 153 198 € | 1 167 329 € | 997 055 € | 730 799 € |
| EBITDA | -10 446 € | -33 097 € | -33 082 € | 1 026 € | 76 083 € | 73 606 € | 72 150 € | 39 377 € | 82 544 € |
| Net margin | N/C | N/C | N/C | 225.6% | 76.9% | 147.1% | 149.6% | 135.6% | 87.8% |
In 2024, SERENITY INVEST generates positive net income of 964 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 731 k€ -> 964 k€.
-10 446 €
-10 447 €
963 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
12.749%
85.926%
0.897
In 2024, the debt ratio of SERENITY INVEST (12.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERENITY INVEST (85.9%) 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 INVEST (0.90) 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 24.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.047
-123.626
In 2024, the liquidity ratio of SERENITY INVEST (24.05) 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 INVEST (-123.6x) 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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
0 j
52 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SERENITY INVEST is estimated at 9 164 188 € (range 3 146 645€ - 24 676 289€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SERENITY INVEST in 2021 is 350 k€.
Yes, SERENITY INVEST generated a net profit of 964 k€ in 2024.
The headquarters of SERENITY INVEST is located in BERNIN (38190), in the department Isere.
The tax return of SERENITY INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.