SIREN : 509386918
SERENYA is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 014 448 € | 1 084 553 € | 771 262 € | 676 925 € | 427 447 € | 1 005 854 € | 763 474 € | 1 671 780 € | 1 753 283 € |
| Net income | 354 849 € | -291 342 € | 23 415 € | 6 930 € | -25 369 € | 42 475 € | 33 599 € | 22 355 € | -10 842 € |
| EBITDA | -7 437 € | 136 707 € | 88 897 € | -65 482 € | 56 004 € | 97 829 € | 82 722 € | 31 855 € | 28 903 € |
| Net margin | 35.0% | -26.9% | 3.0% | 1.0% | -5.9% | 4.2% | 4.4% | 1.3% | -0.6% |
In 2024, SERENYA achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -105%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
1 014 448 €
1 014 448 €
-7 437 €
-152 868 €
354 849 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.724%
26.599%
40.86%
3.981
39.8%
In 2024, the debt ratio of SERENYA (193.72) 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 2024, the financial autonomy of SERENYA (26.6%) 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.
In 2024, the repayment capacity of SERENYA (3.98) 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 429.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.331
-1341.804
In 2024, the liquidity ratio of SERENYA (429.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SERENYA (-1341.8x) 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: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 342 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 851 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
2 397 323 €
441 j
99 j
82 j
851 j
Based on 80 transactions of similar company sales
(all years),
the value of SERENYA is estimated at
503 627 €
(range 164 782€ - 1 335 964€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SERENYA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SERENYA in 2024 is 1.0 M€.
Yes, SERENYA generated a net profit of 355 k€ in 2024.
The headquarters of SERENYA is located in ORLEANS (45000), in the department Loiret.
The tax return of SERENYA 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).
SERENYA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.