SIREN : 850905118
SERENIVEILLE is a French company founded 6 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SERRIS (77700), this company of category PME shows in 2022 a revenue of 93 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 92 940 € | N/C | N/C | 8 929 € |
| Net income | 3 302 € | 1 052 € | 4 340 € | 4 277 € | -128 € |
| EBITDA | N/C | 1 243 € | N/C | N/C | -129 € |
| Net margin | N/C | 1.1% | N/C | N/C | -1.4% |
In 2023, SERENIVEILLE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.216%
56.802%
In 2023, the debt ratio of SERENIVEILLE (35.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SERENIVEILLE (56.8%) 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 2022, the repayment capacity of SERENIVEILLE (6.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.141
In 2023, the liquidity ratio of SERENIVEILLE (431.14) 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.
In 2022, the interest coverage of SERENIVEILLE (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 707€ to 10 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERENIVEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SERENIVEILLE in 2022 is 93 k€.
Yes, SERENIVEILLE generated a net profit of 3 k€ in 2023.
The headquarters of SERENIVEILLE is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of SERENIVEILLE 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).
SERENIVEILLE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.