SIREN : 932017239
SERIEUSEMENT, AMUSE TOI ! is a French company founded 1 years ago, specialized in the sector Autres enseignements. Based in TREVENANS (90400), this company of category PME shows in 2024 a revenue of 7 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
| Indicator | 2024 |
|---|---|
| Revenue | 6 565 € |
| Net income | 735 € |
| EBITDA | 842 € |
| Net margin | 11.2% |
In 2024, SERIEUSEMENT, AMUSE TOI ! achieves revenue of 7 k€. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 842 €, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 735 €, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
6 565 €
6 565 €
842 €
669 €
735 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.179%
34.275%
11.196%
2.223
In 2024, the debt ratio of SERIEUSEMENT, AMUSE TOI ! (94.18) 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 SERIEUSEMENT, AMUSE TOI ! (34.3%) 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 SERIEUSEMENT, AMUSE TOI ! (2.22) 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 299.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.173
0.0
In 2024, the liquidity ratio of SERIEUSEMENT, AMUSE TOI ! (299.17) 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 SERIEUSEMENT, AMUSE TOI ! (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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 376 € to permanently finance.
376 €
19 j
84 j
0 j
21 j
Based on 134 transactions of similar company sales (all years), the value of SERIEUSEMENT, AMUSE TOI ! is estimated at 2 048 € (range 726€ - 6 085€). With an EBITDA of 842€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 SERIEUSEMENT, AMUSE TOI ! with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of SERIEUSEMENT, AMUSE TOI ! in 2024 is 7 k€.
Yes, SERIEUSEMENT, AMUSE TOI ! generated a net profit of 735€ in 2024.
The headquarters of SERIEUSEMENT, AMUSE TOI ! is located in TREVENANS (90400), in the department Territoire de Belfort.
The tax return of SERIEUSEMENT, AMUSE TOI ! 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).
SERIEUSEMENT, AMUSE TOI ! operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.