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

SERENITY TRANSPORTS : revenue, balance sheet and financial ratios

SERENITY TRANSPORTS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TRAPPES (78190), this company of category PME shows in 2024 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SERENITY TRANSPORTS (SIREN 789031960)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -13 140 € 31 842 € 812 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SERENITY TRANSPORTS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 140 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.678%

Financial autonomy (2024) ?
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

10.546%

Asset age ratio (2024) ?
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

69.3%

Solvency indicators evolution
SERENITY TRANSPORTS

Sector positioning

Debt ratio
133.68 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +50 pts over 3 years

In 2024, the debt ratio of SERENITY TRANSPORTS (133.68) 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
10.55% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch -51 pts over 3 years

In 2024, the financial autonomy of SERENITY TRANSPORTS (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

57.026

Liquidity indicators evolution
SERENITY TRANSPORTS

Sector positioning

Liquidity ratio
57.03 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -57 pts over 3 years

In 2024, the liquidity ratio of SERENITY TRANSPORTS (57.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SERENITY TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SERENITY TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SERENITY TRANSPORTS

What is the revenue of SERENITY TRANSPORTS ?

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

Is SERENITY TRANSPORTS profitable?

SERENITY TRANSPORTS recorded a net loss in 2024.

Where is the headquarters of SERENITY TRANSPORTS ?

The headquarters of SERENITY TRANSPORTS is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of SERENITY TRANSPORTS ?

The tax return of SERENITY TRANSPORTS 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 TRANSPORTS operate?

SERENITY TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.