Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERENITY MONTAIGNE : revenue, balance sheet and financial ratios

SERENITY MONTAIGNE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LIBOURNE (33500), this company of category PME shows in 2023 a net income positive of 262 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 MONTAIGNE (SIREN 877850032)
Indicator 2023
Revenue N/C
Net income 262 268 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SERENITY MONTAIGNE generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 268 €

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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 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

212.622%

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

31.001%

Solvency indicators evolution
SERENITY MONTAIGNE

Sector positioning

Debt ratio
212.62 2023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of SERENITY MONTAIGNE (212.62) 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
31.0% 2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of SERENITY MONTAIGNE (31.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.73. 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

277.729

Liquidity indicators evolution
SERENITY MONTAIGNE

Sector positioning

Liquidity ratio
277.73 2023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average

In 2023, the liquidity ratio of SERENITY MONTAIGNE (277.73) 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.

Positioning of SERENITY MONTAIGNE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 198 062€ to 3 590 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1198k€ 2236k€ 3590k€
2 236 313 € Range: 1 198 062€ - 3 590 279€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare SERENITY MONTAIGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SERENITY MONTAIGNE

What is the revenue of SERENITY MONTAIGNE ?

The revenue of SERENITY MONTAIGNE is not publicly disclosed (confidential accounts filed with INPI).

Is SERENITY MONTAIGNE profitable?

Yes, SERENITY MONTAIGNE generated a net profit of 262 k€ in 2023.

Where is the headquarters of SERENITY MONTAIGNE ?

The headquarters of SERENITY MONTAIGNE is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of SERENITY MONTAIGNE ?

The tax return of SERENITY MONTAIGNE 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 MONTAIGNE operate?

SERENITY MONTAIGNE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.