Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-23 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GENCAY (86160), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERENITY WOOD : revenue, balance sheet and financial ratios
SERENITY WOOD is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GENCAY (86160),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERENITY WOOD (SIREN 880276282)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
10 596 €
4 253 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SERENITY WOOD generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 4 k€ -> 11 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 596 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 243%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
243.142%
Financial autonomy (2024)
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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
12.179%
Asset age ratio (2024)
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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
2024
Debt ratio
-104.368
243.142
Financial autonomy
-88.528
12.179
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
243.142024
2022
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch+50 pts over 2 years
In 2024, the debt ratio of SERENITY WOOD (243.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.18%2024
2022
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of SERENITY WOOD (12.2%) 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 81.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
81.39
Liquidity indicators evolution SERENITY WOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
63.395
81.39
Interest coverage
None
None
Sector positioning
Liquidity ratio
81.392024
2022
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch
In 2024, the liquidity ratio of SERENITY WOOD (81.39) 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 WOOD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SERENITY WOOD is estimated at
35 991 €
(range 14 234€ - 82 067€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
14k€35k€82k€
35 991 €Range: 14 234€ - 82 067€
NAF 5 année 2024
Valuation method used
Net Income Multiple
10 596 €
×
3.4x
=35 992 €
Range: 14 234€ - 82 067€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare SERENITY WOOD with other companies in the same sector:
The revenue of SERENITY WOOD is not publicly disclosed (confidential accounts filed with INPI).
Is SERENITY WOOD profitable?
Yes, SERENITY WOOD generated a net profit of 11 k€ in 2024.
Where is the headquarters of SERENITY WOOD ?
The headquarters of SERENITY WOOD is located in GENCAY (86160), in the department Vienne.
Where to find the tax return of SERENITY WOOD ?
The tax return of SERENITY WOOD 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 WOOD operate?
SERENITY WOOD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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